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Lake Street Advisors Group’s Chipotle Mexican Grill CMG Stock Holding History

Lake Street Advisors Group’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 		$942K Sell
15,628
-179
-1% -$10.8K 0.04% 231
2024
Q3 		$911K Buy
15,807
+3,676
+30% +$203K 0.04% 229
2024
Q2 		$760K Buy
12,131
+81
+0.7% +$5.03K 0.04% 256
2024
Q1 		$701K Sell
12,050
-100
-0.8% -$5.11K 0.03% 284
2023
Q4 		$556K Buy
+12,150
New +$506K 0.03% 309
2021
Q3 		– Sell
-8,400
Closed -$315K – 265
2021
Q2 		$315K Sell
8,400
-500
-6% -$14.3K 0.02% 235
2021
Q1 		$253K Buy
8,900
+150
+2% +$4.34K 0.02% 263
2020
Q4 		$243K Buy
8,750
+300
+4% +$7.87K 0.02% 263
2020
Q3 		$210K Buy
+8,450
New +$204K 0.02% 257
2019
Q3 		– Sell
-45,850
Closed -$672K – 231
2019
Q2 		$672K Buy
45,850
+750
+2% +$10.6K 0.07% 81
2019
Q1 		$641K Buy
45,100
+750
+2% +$8.7K 0.07% 84
2018
Q4 		$383K Hold
44,350
– – 0.05% 117
2018
Q3 		$403K Sell
44,350
-1,000
-2% -$9.51K 0.04% 114
2018
Q2 		$391K Buy
45,350
+1,500
+3% +$12.3K 0.04% 191
2018
Q1 		$283K Buy
43,850
+950
+2% +$5.98K 0.03% 213
2017
Q4 		$248K Buy
+42,900
New +$256K 0.03% 272

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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

Lake Street Advisors Group's CMG Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Chipotle Mexican Grill (CMG) stake by 1.1% in Q4 2024, selling an estimated $10.8K and leaving 15,628 shares worth $942K. The position accounts for 0.04% of the portfolio, ranked #231.

Lake Street Advisors Group first reported a position in CMG in Q4 2017 and has held it in 16 quarters since. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Lake Street Advisors Group held 15,628 shares of Chipotle Mexican Grill worth $942K as of Q4 2024.
  • Lake Street Advisors Group sold 179 Chipotle Mexican Grill shares in Q4 2024, an estimated $10.8K.
  • Chipotle Mexican Grill made up 0.04% of Lake Street Advisors Group's portfolio in Q4 2024, its #231 holding.
  • Lake Street Advisors Group first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 16 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.