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Truepoint Inc’s Chipotle Mexican Grill CMG Stock Holding History

Truepoint Inc’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
-6,900
Closed -$316K – 145
2023
Q4 		$316K Buy
6,900
+600
+10% +$25K 0.01% 165
2023
Q3 		$231K Buy
+6,300
New +$246K 0.01% 182

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

Truepoint Inc's CMG Position: Q1 2024 in Review

Truepoint Inc sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 6,900 shares — an estimated $316K sold.

Truepoint Inc first reported a position in CMG in Q3 2023 and held it in 2 quarters. The position peaked at $316K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Truepoint Inc reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 6,900 Chipotle Mexican Grill shares in Q1 2024, an estimated $316K.
  • Truepoint Inc first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 2 quarters.
  • Truepoint Inc's Chipotle Mexican Grill position peaked at $316K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.