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Sendero Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Sendero Wealth Management’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
-26,700
Closed -$1.55M – 159
2024
Q1 		$1.55M Sell
26,700
-29,300
-52% -$1.5M 0.27% 60
2023
Q4 		$2.56M Buy
56,000
+32,750
+141% +$1.36M 0.48% 47
2023
Q3 		$852K Buy
+23,250
New +$907K 0.18% 79

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

Sendero Wealth Management's CMG Position: Q2 2024 in Review

Sendero Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 26,700 shares — an estimated $1.55M sold.

Sendero Wealth Management first reported a position in CMG in Q3 2023 and held it in 3 quarters. The position peaked at $2.56M in Q4 2023. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Sendero Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Sendero Wealth Management sold 26,700 Chipotle Mexican Grill shares in Q2 2024, an estimated $1.55M.
  • Sendero Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 3 quarters.
  • Sendero Wealth Management's Chipotle Mexican Grill position peaked at $2.56M in Q4 2023.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.