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Solidarity Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Solidarity Wealth’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
Q1 		– Sell
-16,300
Closed -$746K – 84
2023
Q4 		$746K Sell
16,300
-45,000
-73% -$1.87M 0.27% 49
2023
Q3 		$2.25M Buy
+61,300
New +$2.39M 0.81% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Solidarity Wealth's CMG Position: Q1 2024 in Review

Solidarity Wealth sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 16,300 shares — an estimated $746K sold.

Solidarity Wealth first reported a position in CMG in Q3 2023 and held it in 2 quarters. The position peaked at $2.25M in Q3 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Solidarity Wealth reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Solidarity Wealth sold 16,300 Chipotle Mexican Grill shares in Q1 2024, an estimated $746K.
  • Solidarity Wealth first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 2 quarters.
  • Solidarity Wealth's Chipotle Mexican Grill position peaked at $2.25M in Q3 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Solidarity Wealth's 13F filing for Q1 2024, filed 14 May 2024.