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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
2018
Q3 		– Sell
-50,000
Closed -$431K – 534
2018
Q2 		$431K Buy
+50,000
New +$409K 0.04% 290

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

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.