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Northeast Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Northeast Investment 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 		– Sell
-10,500
Closed -$658K – 185
2024
Q2 		$658K Buy
+10,500
New +$652K 0.03% 121

Other funds holding CMG

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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
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

Northeast Investment Management's CMG Position: Q3 2024 in Review

Northeast Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 10,500 shares — an estimated $658K sold.

Northeast Investment Management first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $658K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Northeast Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Northeast Investment Management sold 10,500 Chipotle Mexican Grill shares in Q3 2024, an estimated $658K.
  • Northeast Investment Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Northeast Investment Management's Chipotle Mexican Grill position peaked at $658K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.