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Pacific Sun Financial’s Chipotle Mexican Grill CMG Stock Holding History

Pacific Sun Financial’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
Q2 		– Sell
-10,000
Closed -$581K – 178
2024
Q1 		$581K Hold
10,000
– – 0.34% 95
2023
Q4 		$457K Hold
10,000
– – 0.29% 106
2023
Q3 		$366K Hold
10,000
– – 0.25% 115
2023
Q2 		$342K Buy
+10,000
New +$396K 0.23% 123
2022
Q4 		$277K Hold
10,000
– – 0.2% 138
2022
Q3 		$301K Buy
+10,000
New +$310K 0.21% 132

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Pacific Sun Financial's CMG Position: Q2 2024 in Review

Pacific Sun Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 10,000 shares — an estimated $581K sold.

Pacific Sun Financial first reported a position in CMG in Q3 2022 and held it in 6 quarters. The position peaked at $581K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Pacific Sun Financial reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Pacific Sun Financial sold 10,000 Chipotle Mexican Grill shares in Q2 2024, an estimated $581K.
  • Pacific Sun Financial first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 6 quarters.
  • Pacific Sun Financial's Chipotle Mexican Grill position peaked at $581K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.