IPG Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

IPG Investment 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 Q3	–	Sell	-22,200	Closed	-$1.39M	–	182
2024 Q2	$1.39M	Buy	22,200 +7,350	+49%	+$457K	0.3%	59
2024 Q1	$863K	Buy	+14,850	New	+$759K	0.19%	72
2023 Q2	–	Sell	-25,000	Closed	-$854K	–	175
2023 Q1	$854K	Buy	+25,000	New	+$786K	0.2%	69
2021 Q2	–	Sell	-36,000	Closed	-$1.02M	–	154
2021 Q1	$1.02M	Sell	36,000 -17,500	-33%	-$506K	0.2%	80
2020 Q4	$1.48M	Buy	+53,500	New	+$1.4M	0.34%	51
2018 Q4	–	Sell	-35,750	Closed	-$325K	–	148
2018 Q3	$325K	Buy	35,750 +1,250	+4%	+$11.9K	0.11%	120
2018 Q2	$298K	Buy	+34,500	New	+$282K	0.1%	113

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

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

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

IPG Investment Advisors's CMG Position: Q3 2024 in Review

IPG Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 22,200 shares — an estimated $1.39M sold.

IPG Investment Advisors first reported a position in CMG in Q2 2018 and held it in 7 quarters. The position peaked at $1.48M in Q4 2020. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

IPG Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
IPG Investment Advisors sold 22,200 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.39M.
IPG Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 7 quarters.
IPG Investment Advisors's Chipotle Mexican Grill position peaked at $1.48M in Q4 2020.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.