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Sheaff Brock Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Sheaff Brock 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
-3,806
Closed -$238K – 465
2024
Q2 		$238K Sell
3,806
-5,494
-59% -$341K 0.02% 358
2024
Q1 		$541K Buy
9,300
+800
+9% +$40.9K 0.03% 275
2023
Q4 		$389K Buy
8,500
+100
+1% +$4.16K 0.03% 303
2023
Q3 		$308K Buy
8,400
+700
+9% +$27.3K 0.03% 325
2023
Q2 		$329K Buy
7,700
+100
+1% +$3.96K 0.03% 330
2023
Q1 		$260K Buy
+7,600
New +$239K 0.02% 386
2022
Q1 		– Sell
-6,700
Closed -$235K – 543
2021
Q4 		$235K Sell
6,700
-450
-6% -$15.8K 0.02% 447
2021
Q3 		$260K Sell
7,150
-400
-5% -$14.6K 0.02% 416
2021
Q2 		$234K Sell
7,550
-850
-10% -$24.3K 0.02% 423
2021
Q1 		$239K Buy
8,400
+500
+6% +$14.5K 0.02% 403
2020
Q4 		$219K Sell
7,900
-850
-10% -$22.3K 0.02% 403
2020
Q3 		$218K Buy
+8,750
New +$211K 0.02% 375
2018
Q2 		– Sell
-59,750
Closed -$488K – 548
2018
Q1 		$386K Sell
59,750
-18,750
-24% -$118K 0.04% 307
2017
Q4 		$454K Buy
78,500
+28,250
+56% +$169K 0.06% 270
2017
Q3 		$309K Sell
50,250
-4,250
-8% -$28.6K 0.04% 351
2017
Q2 		$454K Buy
54,500
+8,500
+18% +$78.9K 0.06% 290
2017
Q1 		$410K Hold
46,000
– – 0.05% 316
2016
Q4 		$347K Buy
46,000
+4,750
+12% +$37.5K 0.04% 354
2016
Q3 		$349K Sell
41,250
-13,750
-25% -$113K 0.05% 321
2016
Q2 		$443K Buy
55,000
+14,550
+36% +$127K 0.06% 297
2016
Q1 		$381K Sell
40,450
-3,450
-8% -$32.8K 0.05% 334
2015
Q4 		$421K Buy
+43,900
New +$537K 0.05% 343

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheaff Brock Investment Advisors's CMG Position: Q3 2024 in Review

Sheaff Brock Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,806 shares — an estimated $238K sold.

Sheaff Brock Investment Advisors first reported a position in CMG in Q4 2015 and held it in 22 quarters. The position peaked at $541K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Sheaff Brock Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,806 Chipotle Mexican Grill shares in Q3 2024, an estimated $238K.
  • Sheaff Brock Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 22 quarters.
  • Sheaff Brock Investment Advisors's Chipotle Mexican Grill position peaked at $541K in Q1 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.