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Mach-1 Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Mach-1 Financial 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
Q1 		– Sell
-6,450
Closed -$295K – 109
2023
Q4 		$295K Buy
+6,450
New +$268K 0.11% 181
2022
Q3 		– Sell
-500
Closed -$13K – 391
2022
Q2 		$13K Buy
+500
New +$13.9K 0.01% 209
2021
Q2 		– Sell
-250
Closed -$7K – 152
2021
Q1 		$7K Sell
250
-50
-17% -$1.45K 0.01% 127
2020
Q4 		$8K Buy
+300
New +$7.87K 0.01% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Mach-1 Financial Group's CMG Position: Q1 2024 in Review

Mach-1 Financial Group sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 6,450 shares — an estimated $295K sold.

Mach-1 Financial Group first reported a position in CMG in Q4 2020 and held it in 4 quarters. The position peaked at $295K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Mach-1 Financial Group reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 6,450 Chipotle Mexican Grill shares in Q1 2024, an estimated $295K.
  • Mach-1 Financial Group first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 4 quarters.
  • Mach-1 Financial Group's Chipotle Mexican Grill position peaked at $295K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.