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Natixis Investment Managers International’s Chipotle Mexican Grill CMG Stock Holding History

Natixis Investment Managers International’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 		$78.4K Hold
1,300
– – 0.01% 205
2024
Q3 		$74.9K Hold
1,300
– – 0.01% 209
2024
Q2 		$81.4K Sell
1,300
-650
-33% -$40.4K 0.01% 197
2024
Q1 		$113K Sell
1,950
-400
-17% -$20.5K 0.01% 174
2023
Q4 		$107K Sell
2,350
-750
-24% -$31.2K 0.01% 190
2023
Q3 		$114K Sell
3,100
-150
-5% -$5.85K 0.01% 176
2023
Q2 		$139K Sell
3,250
-800
-20% -$31.6K 0.01% 155
2023
Q1 		$138K Sell
4,050
-2,650
-40% -$83.3K 0.01% 160
2022
Q4 		$186K Sell
6,700
-750
-10% -$22.4K 0.01% 168
2022
Q3 		$223K Hold
7,450
– – 0.02% 143
2022
Q2 		$194K Sell
7,450
-1,500
-17% -$41.8K ﹤0.01% 421
2022
Q1 		$283K Buy
8,950
+4,150
+86% +$125K ﹤0.01% 386
2021
Q4 		$167K Buy
+4,800
New +$169K 0.01% 170
2018
Q4 		– Sell
-10,300
Closed -$94K – 133
2018
Q3 		$94K Buy
10,300
+2,950
+40% +$28.1K ﹤0.01% 667
2018
Q2 		$63K Buy
+7,350
New +$60.1K ﹤0.01% 696
2017
Q4 		– Sell
-9,400
Closed -$58K – 201
2017
Q3 		$58K Sell
9,400
-3,750
-29% -$25.3K 0.01% 387
2017
Q2 		$109K Buy
+13,150
New +$122K 0.01% 349

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

Natixis Investment Managers International's CMG Position: Q4 2024 in Review

Natixis Investment Managers International held its Chipotle Mexican Grill (CMG) position steady in Q4 2024 at 1,300 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #205.

Natixis Investment Managers International first reported a position in CMG in Q2 2017 and has held it in 17 quarters since. The position peaked at $283K in Q1 2022. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Natixis Investment Managers International held 1,300 shares of Chipotle Mexican Grill worth $78.4K as of Q4 2024.
  • Natixis Investment Managers International left its Chipotle Mexican Grill share count unchanged in Q4 2024.
  • Chipotle Mexican Grill made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #205 holding.
  • Natixis Investment Managers International first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 17 quarters since.
  • Natixis Investment Managers International's Chipotle Mexican Grill position peaked at $283K in Q1 2022.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.