Private Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-15,700	Closed	-$984K	–	200
2024 Q2	$984K	Buy	+15,700	New	+$975K	0.13%	104
2023 Q4	–	Sell	-21,850	Closed	-$801K	–	201
2023 Q3	$801K	Buy	21,850 +1,050	+5%	+$40.9K	0.16%	109
2023 Q2	$890K	Buy	+20,800	New	+$823K	0.18%	110
2021 Q1	–	Sell	-21,700	Closed	-$602K	–	127
2020 Q4	$602K	Sell	21,700 -50	-0.2%	-$1.31K	0.2%	76
2020 Q3	$541K	Buy	21,750 +50	+0.2%	+$1.21K	0.22%	65
2020 Q2	$457K	Buy	+21,700	New	+$402K	0.19%	78
2020 Q1	–	Sell	-30,450	Closed	-$510K	–	97
2019 Q4	$510K	Buy	30,450 +450	+2%	+$7.22K	0.2%	64
2019 Q3	$504K	Buy	+30,000	New	+$478K	0.22%	67

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisory Group's CMG Position: Q3 2024 in Review

Private Advisory Group sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 15,700 shares — an estimated $984K sold.

Private Advisory Group first reported a position in CMG in Q3 2019 and held it in 8 quarters. The position peaked at $984K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Private Advisory Group reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Private Advisory Group sold 15,700 Chipotle Mexican Grill shares in Q3 2024, an estimated $984K.
Private Advisory Group first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 8 quarters.
Private Advisory Group's Chipotle Mexican Grill position peaked at $984K in Q2 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.