LNC
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Lincoln National Corp’s Chipotle Mexican Grill CMG Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-16,800
Closed -$978K – 204
2024
Q1 		$978K Buy
16,800
+2,650
+19% +$136K 0.02% 526
2023
Q4 		$647K Sell
14,150
-6,500
-31% -$270K 0.01% 585
2023
Q3 		$757K Buy
20,650
+50
+0.2% +$1.95K 0.02% 483
2023
Q2 		$881K Buy
20,600
+100
+0.5% +$3.96K 0.02% 449
2023
Q1 		$700K Sell
20,500
-4,200
-17% -$132K 0.01% 478
2022
Q4 		$685K Buy
24,700
+550
+2% +$16.4K 0.02% 453
2022
Q3 		$725K Buy
24,150
+800
+3% +$24.8K 0.02% 401
2022
Q2 		$610K Buy
23,350
+1,950
+9% +$54.3K 0.01% 444
2022
Q1 		$676K Buy
21,400
+3,850
+22% +$116K 0.01% 440
2021
Q4 		$613K Buy
17,550
+1,650
+10% +$58.1K 0.01% 464
2021
Q3 		$577K Sell
15,900
-850
-5% -$30.9K 0.01% 455
2021
Q2 		$519K Buy
16,750
+3,800
+29% +$108K 0.01% 482
2021
Q1 		$368K Sell
12,950
-150
-1% -$4.34K 0.01% 544
2020
Q4 		$363K Buy
13,100
+150
+1% +$3.94K 0.01% 518
2020
Q3 		$322K Buy
12,950
+750
+6% +$18.1K 0.01% 488
2020
Q2 		$257K Buy
+12,200
New +$226K 0.01% 534
2020
Q1 		– Sell
-13,500
Closed -$226K – 598
2019
Q4 		$226K Sell
13,500
-15,250
-53% -$245K 0.01% 575
2019
Q3 		$484K Buy
28,750
+12,150
+73% +$194K 0.02% 355
2019
Q2 		$243K Buy
+16,600
New +$234K 0.01% 476

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Capital International Investors
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

Lincoln National Corp's CMG Position: Q2 2024 in Review

Lincoln National Corp sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 16,800 shares — an estimated $978K sold.

Lincoln National Corp first reported a position in CMG in Q2 2019 and held it in 19 quarters. The position peaked at $978K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Lincoln National Corp reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 16,800 Chipotle Mexican Grill shares in Q2 2024, an estimated $978K.
  • Lincoln National Corp first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 19 quarters.
  • Lincoln National Corp's Chipotle Mexican Grill position peaked at $978K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.