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Mirabella Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Mirabella Financial Services’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
-5,200
Closed -$238K – 537
2023
Q4 		$238K Buy
+5,200
New +$216K 0.03% 325
2023
Q3 		– Sell
-15,100
Closed -$646K – 418
2023
Q2 		$646K Buy
+15,100
New +$597K 0.07% 269

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

Mirabella Financial Services's CMG Position: Q1 2024 in Review

Mirabella Financial Services sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 5,200 shares — an estimated $238K sold.

Mirabella Financial Services first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $646K in Q2 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Mirabella Financial Services reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 5,200 Chipotle Mexican Grill shares in Q1 2024, an estimated $238K.
  • Mirabella Financial Services first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Mirabella Financial Services's Chipotle Mexican Grill position peaked at $646K in Q2 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.