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Raymond James Trust’s Chipotle Mexican Grill CMG Stock Holding History

Raymond James Trust’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 		$3.4M Buy
59,000
+8,749
+17% +$484K 0.07% 228
2024
Q2 		$3.15M Buy
50,251
+1,801
+4% +$112K 0.07% 225
2024
Q1 		$2.82M Sell
48,450
-350
-0.7% -$17.9K 0.07% 250
2023
Q4 		$2.23M Sell
48,800
-350
-0.7% -$14.6K 0.06% 277
2023
Q3 		$1.8M Hold
49,150
– – 0.05% 299
2023
Q2 		$2.1M Buy
49,150
+650
+1% +$25.7K 0.06% 263
2023
Q1 		$1.66M Buy
48,500
+3,500
+8% +$110K 0.05% 293
2022
Q4 		$1.25M Sell
45,000
-10,550
-19% -$315K 0.04% 349
2022
Q3 		$1.67M Sell
55,550
-200
-0.4% -$6.2K 0.06% 261
2022
Q2 		$1.46M Buy
55,750
+3,300
+6% +$91.9K 0.05% 298
2022
Q1 		$1.66M Buy
52,450
+18,700
+55% +$563K 0.05% 292
2021
Q4 		$1.18M Buy
33,750
+950
+3% +$33.5K 0.04% 382
2021
Q3 		$1.19M Sell
32,800
-2,650
-7% -$96.4K 0.04% 356
2021
Q2 		$1.1M Buy
35,450
+1,100
+3% +$31.4K 0.04% 375
2021
Q1 		$976K Sell
34,350
-300
-0.9% -$8.68K 0.03% 383
2020
Q4 		$961K Sell
34,650
-2,700
-7% -$70.8K 0.04% 367
2020
Q3 		$929K Sell
37,350
-100
-0.3% -$2.41K 0.04% 340
2020
Q2 		$788K Buy
37,450
+800
+2% +$14.8K 0.04% 350
2020
Q1 		$479K Buy
36,650
+16,000
+77% +$253K 0.03% 408
2019
Q4 		$346K Sell
20,650
-10,250
-33% -$164K 0.02% 604
2019
Q3 		$519K Buy
30,900
+3,500
+13% +$55.8K 0.03% 449
2019
Q2 		$401K Buy
27,400
+1,100
+4% +$15.5K 0.02% 509
2019
Q1 		$373K Sell
26,300
-750
-3% -$8.7K 0.02% 514
2018
Q4 		$234K Buy
+27,050
New +$245K 0.02% 666
2017
Q3 		– Sell
-27,250
Closed -$227K – 734
2017
Q2 		$227K Buy
27,250
+2,500
+10% +$23.2K 0.02% 618
2017
Q1 		$221K Buy
+24,750
New +$204K 0.02% 610
2016
Q4 		– Sell
-44,250
Closed -$374K – 710
2016
Q3 		$374K Buy
44,250
+200
+0.5% +$1.65K 0.03% 410
2016
Q2 		$354K Buy
44,050
+14,850
+51% +$129K 0.03% 414
2016
Q1 		$275K Buy
+29,200
New +$278K 0.03% 478

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

Raymond James Trust's CMG Position: Q3 2024 in Review

Raymond James Trust increased its Chipotle Mexican Grill (CMG) stake by 17% in Q3 2024, buying an estimated $484K and bringing the position to 59,000 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #228.

Raymond James Trust first reported a position in CMG in Q1 2016 and has held it in 29 quarters since. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Raymond James Trust held 59,000 shares of Chipotle Mexican Grill worth $3.4M as of Q3 2024.
  • Raymond James Trust bought 8,749 Chipotle Mexican Grill shares in Q3 2024, an estimated $484K.
  • Chipotle Mexican Grill made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #228 holding.
  • Raymond James Trust first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 29 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.