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NWK Group’s Chipotle Mexican Grill CMG Stock Holding History

NWK Group’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
-153,428
Closed -$9.61M – 72
2024
Q2 		$9.61M Sell
153,428
-22
-0% -$1.37K 4.04% 9
2024
Q1 		$8.92M Buy
153,450
+4,000
+3% +$205K 4.18% 10
2023
Q4 		$6.84M Buy
149,450
+2,850
+2% +$119K 3.52% 12
2023
Q3 		$5.37M Buy
146,600
+3,150
+2% +$123K 3.3% 15
2023
Q2 		$6.14M Sell
143,450
-3,650
-2% -$144K 3.6% 13
2023
Q1 		$5.03M Sell
147,100
-50
-0% -$1.57K 3.26% 10
2022
Q4 		$4.08M Buy
147,150
+1,100
+0.8% +$32.9K 3% 12
2022
Q3 		$4.39M Sell
146,050
-4,700
-3% -$146K 3.4% 13
2022
Q2 		$3.94M Buy
150,750
+1,650
+1% +$46K 2.66% 17
2022
Q1 		$4.72M Buy
149,100
+500
+0.3% +$15.1K 2.55% 17
2021
Q4 		$5.2M Buy
+148,600
New +$5.23M 1.91% 21

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
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

NWK Group's CMG Position: Q3 2024 in Review

NWK Group sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 153,428 shares — an estimated $9.61M sold.

NWK Group first reported a position in CMG in Q4 2021 and held it in 11 quarters. The position peaked at $9.61M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • NWK Group reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • NWK Group sold 153,428 Chipotle Mexican Grill shares in Q3 2024, an estimated $9.61M.
  • NWK Group first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 11 quarters.
  • NWK Group's Chipotle Mexican Grill position peaked at $9.61M in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on NWK Group's 13F filing for Q3 2024, filed 13 Nov 2024.