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SignalPoint Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

SignalPoint Asset 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
Q4 		$264K Buy
4,380
+100
+2% +$6.03K 0.06% 213
2024
Q3 		$245K Buy
4,280
+530
+14% +$29.3K 0.06% 229
2024
Q2 		$235K Hold
3,750
– – 0.06% 229
2024
Q1 		$218K Buy
+3,750
New +$192K 0.06% 228

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

SignalPoint Asset Management's CMG Position: Q4 2024 in Review

SignalPoint Asset Management increased its Chipotle Mexican Grill (CMG) stake by 2.3% in Q4 2024, buying an estimated $6.03K and bringing the position to 4,380 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #213.

SignalPoint Asset Management first reported a position in CMG in Q1 2024 and has held it in 4 quarters since. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • SignalPoint Asset Management held 4,380 shares of Chipotle Mexican Grill worth $264K as of Q4 2024.
  • SignalPoint Asset Management bought 100 Chipotle Mexican Grill shares in Q4 2024, an estimated $6.03K.
  • Chipotle Mexican Grill made up 0.06% of SignalPoint Asset Management's portfolio in Q4 2024, its #213 holding.
  • SignalPoint Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 4 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.