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Morningstar Investment Services’s Chipotle Mexican Grill CMG Stock Holding History

Morningstar Investment 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
Q4 		– Sell
-5,477
Closed -$314K – 184
2024
Q3 		$314K Buy
5,477
+1,777
+48% +$98.4K ﹤0.01% 341
2024
Q2 		$231K Buy
+3,700
New +$230K ﹤0.01% 352

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morningstar Investment Services's CMG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 5,477 shares — an estimated $314K sold.

Morningstar Investment Services first reported a position in CMG in Q2 2024 and held it in 2 quarters. The position peaked at $314K in Q3 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 5,477 Chipotle Mexican Grill shares in Q4 2024, an estimated $314K.
  • Morningstar Investment Services first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 2 quarters.
  • Morningstar Investment Services's Chipotle Mexican Grill position peaked at $314K in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.