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Van Cleef Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Van Cleef Asset Management’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
Q4 		– Sell
-3,750
Closed -$216K – 121
2024
Q3 		$216K Hold
3,750
– – 0.02% 116
2024
Q2 		$235K Hold
3,750
– – 0.03% 105
2024
Q1 		$218K Buy
+3,750
New +$192K 0.03% 112

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Van Cleef Asset Management's CMG Position: Q4 2024 in Review

Van Cleef Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 3,750 shares — an estimated $216K sold.

Van Cleef Asset Management first reported a position in CMG in Q1 2024 and held it in 3 quarters. The position peaked at $235K in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Van Cleef Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Van Cleef Asset Management sold 3,750 Chipotle Mexican Grill shares in Q4 2024, an estimated $216K.
  • Van Cleef Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 3 quarters.
  • Van Cleef Asset Management's Chipotle Mexican Grill position peaked at $235K in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.