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Psagot Value Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Psagot Value Holdings’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
-50
Closed -$3K – 23
2024
Q1 		$3K Sell
50
-200
-80% -$10.2K 0.03% 67
2023
Q4 		$11K Sell
250
-150
-38% -$6.24K ﹤0.01% 338
2023
Q3 		$15K Buy
400
+150
+60% +$5.85K 0.01% 288
2023
Q2 		$11K Buy
250
+100
+67% +$3.96K 0.01% 298
2023
Q1 		$5K Buy
+150
New +$4.71K ﹤0.01% 339
2022
Q3 		– Sell
-10,000
Closed -$261K – 353
2022
Q2 		$261K Buy
+10,000
New +$279K 0.06% 166
2018
Q2 		– Sell
-200
Closed -$1K – 364
2018
Q1 		$1K Hold
200
– – ﹤0.01% 338
2017
Q4 		$1K Hold
200
– – ﹤0.01% 297
2017
Q3 		$1K Hold
200
– – ﹤0.01% 309
2017
Q2 		$2K Hold
200
– – ﹤0.01% 301
2017
Q1 		$2K Sell
200
-1,200
-86% -$9.9K ﹤0.01% 320
2016
Q4 		$11K Buy
1,400
+750
+115% +$5.92K ﹤0.01% 305
2016
Q3 		$6K Hold
650
– – ﹤0.01% 320
2016
Q2 		$5K Sell
650
-581,350
-100% -$5.05M ﹤0.01% 319
2016
Q1 		$5.48M Buy
582,000
+100
+0% +$951 0.23% 91
2015
Q4 		$5.58M Buy
+581,900
New +$7.12M 0.2% 93

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

Psagot Value Holdings's CMG Position: Q2 2024 in Review

Psagot Value Holdings sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 50 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in CMG in Q4 2015 and held it in 16 quarters. The position peaked at $5.58M in Q4 2015. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Psagot Value Holdings reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 50 Chipotle Mexican Grill shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 16 quarters.
  • Psagot Value Holdings's Chipotle Mexican Grill position peaked at $5.58M in Q4 2015.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.