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Paloma Partners’s Chipotle Mexican Grill CMG Stock Holding History

Paloma Partners’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
-65,750
Closed -$3.82M – 1273
2024
Q1 		$3.82M Buy
65,750
+20,750
+46% +$1.06M 0.2% 121
2023
Q4 		$2.06M Buy
+45,000
New +$1.87M 0.08% 268
2023
Q3 		– Sell
-100,000
Closed -$4.28M – 749
2023
Q2 		$4.28M Buy
100,000
+95,000
+1,900% +$3.76M 0.15% 126
2023
Q1 		$171K Buy
+5,000
New +$157K 0.01% 637
2022
Q3 		– Sell
-70,000
Closed -$1.83M – 1053
2022
Q2 		$1.83M Buy
+70,000
New +$1.95M 0.06% 288
2021
Q3 		– Sell
-30,000
Closed -$930K – 1205
2021
Q2 		$930K Buy
+30,000
New +$856K 0.02% 670
2021
Q1 		– Sell
-5,000
Closed -$139K – 2072
2020
Q4 		$139K Buy
+5,000
New +$131K ﹤0.01% 1467
2020
Q3 		– Sell
-105,000
Closed -$2.21M – 2126
2020
Q2 		$2.21M Buy
105,000
+95,000
+950% +$1.76M 0.04% 575
2020
Q1 		$131K Sell
10,000
-250,000
-96% -$3.95M 0.01% 998
2019
Q4 		$4.35M Buy
260,000
+95,000
+58% +$1.52M 0.07% 288
2019
Q3 		$2.77M Buy
+165,000
New +$2.63M 0.06% 293
2018
Q1 		– Sell
-60,000
Closed -$347K – 1990
2017
Q4 		$347K Sell
60,000
-770,000
-93% -$4.59M ﹤0.01% 1480
2017
Q3 		$5.11M Buy
830,000
+745,000
+876% +$5.02M 0.07% 275
2017
Q2 		$707K Sell
85,000
-400,000
-82% -$3.71M 0.01% 1367
2017
Q1 		$4.32M Buy
485,000
+235,000
+94% +$1.94M 0.05% 366
2016
Q4 		$1.89M Hold
250,000
– – 0.02% 711
2016
Q3 		$2.12M Hold
250,000
– – 0.03% 515
2016
Q2 		$2.01M Hold
250,000
– – 0.02% 709
2016
Q1 		$2.35M Buy
+250,000
New +$2.38M 0.04% 416
2014
Q4 		– Sell
-25,000
Closed -$333K – 1169
2014
Q3 		$333K Sell
25,000
-25,000
-50% -$328K 0.02% 680
2014
Q2 		$593K Buy
+50,000
New +$542K 0.02% 524

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

Paloma Partners's CMG Position: Q4 2024 in Review

Paloma Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 153,857 shares — an estimated $8.87M sold.

Paloma Partners first reported a position in CMG in Q2 2013 and held it in 32 quarters. The position peaked at $8.87M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Paloma Partners reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 153,857 Chipotle Mexican Grill shares in Q4 2024, an estimated $8.87M.
  • Paloma Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's Chipotle Mexican Grill position peaked at $8.87M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.