Old Point Trust & Financial Services N A’s Chipotle Mexican Grill CMG Stock Holding History

Old Point Trust & Financial Services N A’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	-500	Closed	-$28.8K	–	345
2024 Q3	$28.8K	Hold	500	–	–	0.01%	187
2024 Q2	$31.3K	Hold	500	–	–	0.01%	175
2024 Q1	$29.1K	Hold	500	–	–	0.01%	181
2023 Q4	$22.9K	Buy	+500	New	+$20.8K	0.01%	170
2023 Q3	–	Sell	-500	Closed	-$21.4K	–	123
2023 Q2	$21.4K	Buy	+500	New	+$19.8K	0.01%	162

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Old Point Trust & Financial Services N A's CMG Position: Q4 2024 in Review

Old Point Trust & Financial Services N A sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 500 shares — an estimated $28.8K sold.

Old Point Trust & Financial Services N A first reported a position in CMG in Q2 2023 and held it in 5 quarters. The position peaked at $31.3K in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Old Point Trust & Financial Services N A reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 500 Chipotle Mexican Grill shares in Q4 2024, an estimated $28.8K.
Old Point Trust & Financial Services N A first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 5 quarters.
Old Point Trust & Financial Services N A's Chipotle Mexican Grill position peaked at $31.3K in Q2 2024.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.