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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
Q1 		– Sell
-50,000
Closed -$2.29M – 816
2023
Q4 		$2.29M Buy
+50,000
New +$2.08M 0.08% 252
2023
Q3 		– Sell
-105,000
Closed -$4.49M – 750
2023
Q2 		$4.49M Buy
105,000
+100,000
+2,000% +$3.96M 0.16% 117
2023
Q1 		$171K Buy
+5,000
New +$157K 0.01% 638
2022
Q4 		– Sell
-40,000
Closed -$1.2M – 953
2022
Q3 		$1.2M Buy
+40,000
New +$1.24M 0.05% 277
2020
Q1 		– Sell
-225,000
Closed -$3.77M – 1367
2019
Q4 		$3.77M Buy
225,000
+15,000
+7% +$241K 0.06% 335
2019
Q3 		$3.53M Buy
+210,000
New +$3.35M 0.07% 226
2017
Q4 		– Sell
-825,000
Closed -$5.08M – 1930
2017
Q3 		$5.08M Buy
825,000
+615,000
+293% +$4.14M 0.07% 277
2017
Q2 		$1.75M Sell
210,000
-745,000
-78% -$6.91M 0.02% 847
2017
Q1 		$8.51M Buy
955,000
+705,000
+282% +$5.82M 0.1% 150
2016
Q4 		$1.89M Hold
250,000
– – 0.02% 712
2016
Q3 		$2.12M Hold
250,000
– – 0.03% 516
2016
Q2 		$2.01M Hold
250,000
– – 0.02% 710
2016
Q1 		$2.35M Buy
250,000
+50,000
+25% +$476K 0.04% 417
2015
Q4 		$1.92M Sell
200,000
-450,000
-69% -$5.5M 0.05% 383
2015
Q3 		$9.36M Buy
650,000
+400,000
+160% +$5.69M 0.22% 60
2015
Q2 		$3.02M Buy
+250,000
New +$3.16M 0.06% 306
2014
Q4 		– Sell
-170,000
Closed -$2.27M – 1170
2014
Q3 		$2.27M Sell
170,000
-200,000
-54% -$2.62M 0.1% 194
2014
Q2 		$4.38M Buy
+370,000
New +$4.01M 0.18% 129

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.