Israel Discount Bank of New York’s Chipotle Mexican Grill CMG Stock Holding History

Israel Discount Bank of New York’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
2025 Q1	–	Sell	-5,000	Closed	-$302K	–	37
2024 Q4	$302K	Sell	5,000 -46	-0.9%	-$2.77K	0.22%	33
2024 Q3	$291K	Buy	5,046 +846	+20%	+$46.8K	0.43%	32
2024 Q2	$263K	Sell	4,200 -4,500	-52%	-$280K	0.42%	38
2024 Q1	$506K	Sell	8,700 -7,500	-46%	-$384K	0.63%	33
2023 Q4	$741K	Sell	16,200 -350	-2%	-$14.6K	0.58%	33
2023 Q3	$606K	Sell	16,550 -300	-2%	-$11.7K	0.5%	38
2023 Q2	$721K	Sell	16,850 -9,900	-37%	-$392K	0.57%	34
2023 Q1	$914K	Sell	26,750 -1,700	-6%	-$53.4K	0.69%	31
2022 Q4	$790K	Buy	28,450 +6,050	+27%	+$181K	0.67%	35
2022 Q3	$674K	Sell	22,400 -5,500	-20%	-$170K	0.56%	40
2022 Q2	$730K	Buy	27,900 +6,150	+28%	+$171K	0.55%	41
2022 Q1	$688K	Buy	21,750 +50	+0.2%	+$1.51K	0.45%	54
2021 Q4	$759K	Buy	21,700 +250	+1%	+$8.8K	0.47%	50
2021 Q3	$780K	Buy	+21,450	New	+$780K	0.53%	43
2021 Q1	$558K	Sell	19,650 -2,350	-11%	-$68K	0.43%	55
2020 Q4	$610K	Sell	22,000 -8,050	-27%	-$211K	0.44%	54
2020 Q3	$747K	Sell	30,050 -350	-1%	-$8.44K	0.48%	50
2020 Q2	$640K	Buy	30,400 +12,600	+71%	+$233K	0.44%	60
2020 Q1	$233K	Buy	+17,800	New	+$281K	0.18%	80

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

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

Israel Discount Bank of New York's CMG Position: Q1 2025 in Review

Israel Discount Bank of New York sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 5,000 shares — an estimated $302K sold.

Israel Discount Bank of New York first reported a position in CMG in Q1 2020 and held it in 19 quarters. The position peaked at $914K in Q1 2023. 1,559 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Israel Discount Bank of New York reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Israel Discount Bank of New York sold 5,000 Chipotle Mexican Grill shares in Q1 2025, an estimated $302K.
Israel Discount Bank of New York first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 19 quarters.
Israel Discount Bank of New York's Chipotle Mexican Grill position peaked at $914K in Q1 2023.
1,559 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Israel Discount Bank of New York's 13F filing for Q1 2025, filed 30 Apr 2025.