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Trek Financial’s Chipotle Mexican Grill CMG Stock Holding History

Trek Financial’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
Q2 		– Sell
-53,250
Closed -$3.1M – 401
2024
Q1 		$3.1M Buy
+53,250
New +$2.72M 0.25% 111
2023
Q3 		– Sell
-61,800
Closed -$2.64M – 288
2023
Q2 		$2.64M Buy
+61,800
New +$2.44M 0.23% 78

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Trek Financial's CMG Position: Q2 2024 in Review

Trek Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 53,250 shares — an estimated $3.1M sold.

Trek Financial first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $3.1M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Trek Financial reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 53,250 Chipotle Mexican Grill shares in Q2 2024, an estimated $3.1M.
  • Trek Financial first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Trek Financial's Chipotle Mexican Grill position peaked at $3.1M in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.