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Mendota Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Mendota 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
Q4 		– Sell
-5
Closed -$289 – 534
2024
Q3 		$289 Buy
+5
New +$277 ﹤0.01% 497
2023
Q3 		– Sell
-2,750
Closed -$118K – 305
2023
Q2 		$118K Buy
+2,750
New +$109K 0.13% 74
2023
Q1 		– Sell
-2,750
Closed -$76.3K – 316
2022
Q4 		$76.3K Buy
+2,750
New +$82.2K 0.1% 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
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

Mendota Financial Group's CMG Position: Q4 2024 in Review

Mendota Financial Group sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 5 shares — an estimated $289 sold.

Mendota Financial Group first reported a position in CMG in Q4 2022 and held it in 3 quarters. The position peaked at $118K in Q2 2023. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Mendota Financial Group reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 5 Chipotle Mexican Grill shares in Q4 2024, an estimated $289.
  • Mendota Financial Group first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Chipotle Mexican Grill position peaked at $118K in Q2 2023.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.