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Naples Money Management’s Chipotle Mexican Grill CMG Stock Holding History

Naples Money Management’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
Q3 		$5.19K Sell
90
-60
-40% -$3.32K ﹤0.01% 229
2024
Q2 		$9.27K Buy
+150
New +$9.32K 0.01% 199

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Money Management's CMG Position: Q3 2024 in Review

Naples Money Management reduced its Chipotle Mexican Grill (CMG) stake by 40% in Q3 2024, selling an estimated $3.32K and leaving 90 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Naples Money Management first reported a position in CMG in Q2 2024 and has held it in 2 quarters since. The position peaked at $9.27K in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Naples Money Management held 90 shares of Chipotle Mexican Grill worth $5.19K as of Q3 2024.
  • Naples Money Management sold 60 Chipotle Mexican Grill shares in Q3 2024, an estimated $3.32K.
  • Chipotle Mexican Grill made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #229 holding.
  • Naples Money Management first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 2 quarters since.
  • Naples Money Management's Chipotle Mexican Grill position peaked at $9.27K in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.