Geller Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Geller Advisors’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$253K	Sell	4,192 -247	-6%	-$14.9K	0.02%	224
2024 Q3	$256K	Buy	4,439 +439	+11%	+$24.3K	0.02%	226
2024 Q2	$251K	Sell	4,000 -150	-4%	-$9.32K	0.02%	232
2024 Q1	$241K	Sell	4,150 -2,100	-34%	-$107K	0.02%	242
2023 Q4	$286K	Buy	6,250 +100	+2%	+$4.16K	0.03%	206
2023 Q3	$225K	Buy	6,150 +950	+18%	+$37K	0.03%	229
2023 Q2	$222K	Buy	+5,200	New	+$206K	0.03%	231
2022 Q4	–	Sell	-6,850	Closed	-$206K	–	153
2022 Q3	$206K	Buy	+6,850	New	+$212K	0.04%	126

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Geller Advisors's CMG Position: Q4 2024 in Review

Geller Advisors reduced its Chipotle Mexican Grill (CMG) stake by 5.6% in Q4 2024, selling an estimated $14.9K and leaving 4,192 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #224.

Geller Advisors first reported a position in CMG in Q3 2022 and has held it in 8 quarters since. The position peaked at $286K in Q4 2023. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Geller Advisors held 4,192 shares of Chipotle Mexican Grill worth $253K as of Q4 2024.
Geller Advisors sold 247 Chipotle Mexican Grill shares in Q4 2024, an estimated $14.9K.
Chipotle Mexican Grill made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #224 holding.
Geller Advisors first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 8 quarters since.
Geller Advisors's Chipotle Mexican Grill position peaked at $286K in Q4 2023.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.