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O'Neil Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History

O'Neil Global Advisors’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
Q1 		– Sell
-6,250
Closed -$286K – 44
2023
Q4 		$286K Buy
+6,250
New +$260K 0.17% 41
2022
Q4 		– Sell
-14,950
Closed -$449K – 41
2022
Q3 		$449K Buy
+14,950
New +$463K 1.78% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

O'Neil Global Advisors's CMG Position: Q1 2024 in Review

O'Neil Global Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 6,250 shares — an estimated $286K sold.

O'Neil Global Advisors first reported a position in CMG in Q3 2022 and held it in 2 quarters. The position peaked at $449K in Q3 2022. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • O'Neil Global Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • O'Neil Global Advisors sold 6,250 Chipotle Mexican Grill shares in Q1 2024, an estimated $286K.
  • O'Neil Global Advisors first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 2 quarters.
  • O'Neil Global Advisors's Chipotle Mexican Grill position peaked at $449K in Q3 2022.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on O'Neil Global Advisors's 13F filing for Q1 2024, filed 10 May 2024.