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SYSTM Wealth Solutions’s Chipotle Mexican Grill CMG Stock Holding History

SYSTM Wealth Solutions’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
-49,380
Closed -$3.09M – 195
2024
Q2 		$3.09M Sell
49,380
-8,420
-15% -$523K 0.69% 49
2024
Q1 		$3.36M Sell
57,800
-50
-0.1% -$2.56K 0.42% 61
2023
Q4 		$2.65M Buy
57,850
+2,000
+4% +$83.2K 0.37% 76
2023
Q3 		$2.05M Buy
55,850
+3,950
+8% +$154K 0.31% 86
2023
Q2 		$2.22M Sell
51,900
-3,200
-6% -$127K 0.3% 87
2023
Q1 		$1.88M Sell
55,100
-5,500
-9% -$173K 0.29% 86
2022
Q4 		$1.68M Buy
+60,600
New +$1.81M 0.21% 138

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

SYSTM Wealth Solutions's CMG Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 49,380 shares — an estimated $3.09M sold.

SYSTM Wealth Solutions first reported a position in CMG in Q4 2022 and held it in 7 quarters. The position peaked at $3.36M in Q1 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 49,380 Chipotle Mexican Grill shares in Q3 2024, an estimated $3.09M.
  • SYSTM Wealth Solutions first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Chipotle Mexican Grill position peaked at $3.36M in Q1 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.