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Realta Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Realta Investment Advisors’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
-34,092
Closed -$2.14M – 410
2024
Q2 		$2.14M Buy
34,092
+8,242
+32% +$512K 0.42% 53
2024
Q1 		$1.5M Buy
25,850
+9,600
+59% +$491K 0.31% 74
2023
Q4 		$743K Buy
+16,250
New +$676K 0.17% 145
2023
Q3 		– Sell
-14,600
Closed -$625K – 784
2023
Q2 		$625K Buy
14,600
+100
+0.7% +$3.96K 0.14% 173
2023
Q1 		$495K Buy
14,500
+1,650
+13% +$51.8K 0.12% 206
2022
Q4 		$357K Buy
12,850
+1,150
+10% +$34.4K 0.09% 263
2022
Q3 		$352K Buy
11,700
+4,050
+53% +$126K 0.09% 245
2022
Q2 		$200K Buy
+7,650
New +$213K 0.05% 361
2020
Q1 		– Sell
-500
Closed -$8K – 489
2019
Q4 		$8K Buy
500
+150
+43% +$2.41K ﹤0.01% 1186
2019
Q3 		$6K Sell
350
-100
-22% -$1.59K ﹤0.01% 1262
2019
Q2 		$6K Sell
450
-4,700
-91% -$66.3K ﹤0.01% 1301
2019
Q1 		$73K Buy
+5,150
New +$59.7K 0.03% 458

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

Realta Investment Advisors's CMG Position: Q3 2024 in Review

Realta Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 34,092 shares — an estimated $2.14M sold.

Realta Investment Advisors first reported a position in CMG in Q1 2019 and held it in 12 quarters. The position peaked at $2.14M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Realta Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 34,092 Chipotle Mexican Grill shares in Q3 2024, an estimated $2.14M.
  • Realta Investment Advisors first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 12 quarters.
  • Realta Investment Advisors's Chipotle Mexican Grill position peaked at $2.14M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.