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Vantage Consulting Group’s Chipotle Mexican Grill CMG Stock Holding History

Vantage Consulting 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
-7,304
Closed -$458K – 37
2024
Q2 		$458K Sell
7,304
-1,596
-18% -$99.2K 0.34% 33
2024
Q1 		$517K Sell
8,900
-1,650
-16% -$84.4K 0.33% 24
2023
Q4 		$483K Sell
10,550
-2,000
-16% -$83.2K 0.32% 30
2023
Q3 		$460K Buy
12,550
+800
+7% +$31.2K 0.31% 35
2023
Q2 		$503K Sell
11,750
-4,600
-28% -$182K 0.29% 34
2023
Q1 		$559K Sell
16,350
-450
-3% -$14.1K 0.32% 18
2022
Q4 		$466K Buy
16,800
+1,050
+7% +$31.4K 0.28% 43
2022
Q3 		$473K Sell
15,750
-3,400
-18% -$105K 0.28% 40
2022
Q2 		$501K Buy
19,150
+2,500
+15% +$69.7K 0.28% 32
2022
Q1 		$527K Buy
16,650
+500
+3% +$15.1K 0.21% 24
2021
Q4 		$565K Buy
16,150
+2,500
+18% +$88K 0.15% 33
2021
Q3 		$496K Sell
13,650
-4,850
-26% -$176K 0.11% 38
2021
Q2 		$574K Buy
18,500
+6,350
+52% +$181K 0.1% 19
2021
Q1 		$345K Buy
12,150
+2,800
+30% +$81K 0.07% 43
2020
Q4 		$259K Buy
+9,350
New +$245K 0.02% 19

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

Vantage Consulting Group's CMG Position: Q3 2024 in Review

Vantage Consulting Group sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 7,304 shares — an estimated $458K sold.

Vantage Consulting Group first reported a position in CMG in Q4 2020 and held it in 15 quarters. The position peaked at $574K in Q2 2021. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Vantage Consulting Group reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 7,304 Chipotle Mexican Grill shares in Q3 2024, an estimated $458K.
  • Vantage Consulting Group first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Chipotle Mexican Grill position peaked at $574K in Q2 2021.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.