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Kolinsky Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Kolinsky Wealth Management’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 		$663K Buy
10,987
+502
+5% +$30.3K 0.4% 49
2024
Q3 		$604K Sell
10,485
-47
-0.4% -$2.6K 0.39% 54
2024
Q2 		$660K Sell
10,532
-268
-2% -$16.6K 0.47% 42
2024
Q1 		$628K Sell
10,800
-450
-4% -$23K 0.48% 43
2023
Q4 		$515K Sell
11,250
-750
-6% -$31.2K 0.45% 48
2023
Q3 		$440K Sell
12,000
-550
-4% -$21.4K 0.44% 50
2023
Q2 		$530K Sell
12,550
-1,600
-11% -$63.3K 0.5% 38
2023
Q1 		$483K Buy
14,150
+200
+1% +$6.28K 0.51% 42
2022
Q4 		$387K Buy
13,950
+4,600
+49% +$137K 0.44% 54
2022
Q3 		$281K Buy
9,350
+550
+6% +$17K 0.35% 72
2022
Q2 		$230K Buy
8,800
+2,000
+29% +$55.7K 0.27% 102
2022
Q1 		$215K Buy
+6,800
New +$205K 0.21% 125

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Kolinsky Wealth Management's CMG Position: Q4 2024 in Review

Kolinsky Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 4.8% in Q4 2024, buying an estimated $30.3K and bringing the position to 10,987 shares worth $663K. The position accounts for 0.4% of the portfolio, ranked #49.

Kolinsky Wealth Management first reported a position in CMG in Q1 2022 and has held it in 12 quarters since. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Kolinsky Wealth Management held 10,987 shares of Chipotle Mexican Grill worth $663K as of Q4 2024.
  • Kolinsky Wealth Management bought 502 Chipotle Mexican Grill shares in Q4 2024, an estimated $30.3K.
  • Chipotle Mexican Grill made up 0.4% of Kolinsky Wealth Management's portfolio in Q4 2024, its #49 holding.
  • Kolinsky Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 12 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.