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Pacific Global Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Pacific Global 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
Q4 		– Sell
-37,923
Closed -$2.19M – 97
2024
Q3 		$2.19M Buy
37,923
+923
+2% +$51.1K 0.39% 61
2024
Q2 		$2.32M Buy
37,000
+8,300
+29% +$516K 0.44% 52
2024
Q1 		$1.67M Buy
28,700
+6,450
+29% +$330K 0.32% 71
2023
Q4 		$1.02M Sell
22,250
-550
-2% -$22.9K 0.21% 91
2023
Q3 		$835K Sell
22,800
-200
-0.9% -$7.8K 0.18% 100
2023
Q2 		$984K Sell
23,000
-150
-0.6% -$5.93K 0.2% 94
2023
Q1 		$791K Sell
23,150
-2,000
-8% -$62.8K 0.17% 109
2022
Q4 		$698K Buy
25,150
+3,950
+19% +$118K 0.15% 117
2022
Q3 		$637K Sell
21,200
-200
-0.9% -$6.2K 0.15% 114
2022
Q2 		$560K Sell
21,400
-2,050
-9% -$57.1K 0.13% 121
2022
Q1 		$742K Hold
23,450
– – 0.15% 116
2021
Q4 		$820K Hold
23,450
– – 0.15% 113
2021
Q3 		$852K Buy
23,450
+850
+4% +$30.9K 0.17% 107
2021
Q2 		$701K Buy
22,600
+650
+3% +$18.5K 0.14% 118
2021
Q1 		$624K Buy
21,950
+1,900
+9% +$55K 0.13% 125
2020
Q4 		$556K Buy
20,050
+2,800
+16% +$73.4K 0.12% 123
2020
Q3 		$429K Buy
+17,250
New +$416K 0.11% 130

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

Pacific Global Investment Management's CMG Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 37,923 shares — an estimated $2.19M sold.

Pacific Global Investment Management first reported a position in CMG in Q3 2020 and held it in 17 quarters. The position peaked at $2.32M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 37,923 Chipotle Mexican Grill shares in Q4 2024, an estimated $2.19M.
  • Pacific Global Investment Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 17 quarters.
  • Pacific Global Investment Management's Chipotle Mexican Grill position peaked at $2.32M in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.