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Sovereign Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Sovereign Financial Group’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
-3,274
Closed -$205K – 284
2024
Q2 		$205K Buy
+3,274
New +$203K 0.05% 267

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

Sovereign Financial Group's CMG Position: Q3 2024 in Review

Sovereign Financial Group sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,274 shares — an estimated $205K sold.

Sovereign Financial Group first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Sovereign Financial Group reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Sovereign Financial Group sold 3,274 Chipotle Mexican Grill shares in Q3 2024, an estimated $205K.
  • Sovereign Financial Group first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Sovereign Financial Group's Chipotle Mexican Grill position peaked at $205K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Sovereign Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.