Lake Street Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Lake Street Private Wealth’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	-19,966	Closed	-$1.25M	–	268
2024 Q2	$1.25M	Sell	19,966 -8,184	-29%	-$508K	0.16%	127
2024 Q1	$1.64M	Buy	+28,150	New	+$1.44M	0.23%	111
2021 Q4	–	Sell	-6,350	Closed	-$231K	–	331
2021 Q3	$231K	Buy	+6,350	New	+$231K	0.06%	207

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

Lake Street Private Wealth's CMG Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 19,966 shares — an estimated $1.25M sold.

Lake Street Private Wealth first reported a position in CMG in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q1 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Lake Street Private Wealth reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 19,966 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.25M.
Lake Street Private Wealth first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 3 quarters.
Lake Street Private Wealth's Chipotle Mexican Grill position peaked at $1.64M in Q1 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.