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GYL Financial Synergies’s Chipotle Mexican Grill CMG Stock Holding History

GYL Financial Synergies’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
Q3 		$5.41M Buy
93,919
+1,035
+1% +$57.3K 0.41% 62
2024
Q2 		$5.82M Buy
92,884
+2,334
+3% +$145K 0.45% 58
2024
Q1 		$5.26M Sell
90,550
-250
-0.3% -$12.8K 0.41% 61
2023
Q4 		$4.15M Sell
90,800
-400
-0.4% -$16.6K 0.34% 73
2023
Q3 		$3.34M Buy
91,200
+3,500
+4% +$136K 0.32% 74
2023
Q2 		$3.75M Buy
+87,700
New +$3.47M 0.34% 71

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GYL Financial Synergies's CMG Position: Q3 2024 in Review

GYL Financial Synergies increased its Chipotle Mexican Grill (CMG) stake by 1.1% in Q3 2024, buying an estimated $57.3K and bringing the position to 93,919 shares worth $5.41M. The position accounts for 0.41% of the portfolio, ranked #62.

GYL Financial Synergies first reported a position in CMG in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.82M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • GYL Financial Synergies held 93,919 shares of Chipotle Mexican Grill worth $5.41M as of Q3 2024.
  • GYL Financial Synergies bought 1,035 Chipotle Mexican Grill shares in Q3 2024, an estimated $57.3K.
  • Chipotle Mexican Grill made up 0.41% of GYL Financial Synergies's portfolio in Q3 2024, its #62 holding.
  • GYL Financial Synergies first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 6 quarters since.
  • GYL Financial Synergies's Chipotle Mexican Grill position peaked at $5.82M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.