VitalStone Financial’s Chipotle Mexican Grill CMG Stock Holding History

VitalStone 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 Q3	$2.88K	Sell	50 -50	-50%	-$2.77K	﹤0.01%	360
2024 Q2	$6.26K	Sell	100 -50	-33%	-$3.11K	﹤0.01%	308
2024 Q1	$9K	Sell	150 -3,000	-95%	-$153K	0.01%	284
2023 Q4	$144K	Buy	3,150 +3,100	+6,200%	+$129K	0.12%	107
2023 Q3	$2K	Sell	50 -50	-50%	-$1.95K	﹤0.01%	359
2023 Q2	$4K	Buy	100 +50	+100%	+$1.98K	﹤0.01%	740
2023 Q1	$2K	Hold	50	–	–	﹤0.01%	300
2022 Q4	$1K	Buy	+50	New	+$1.49K	﹤0.01%	466

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's CMG Position: Q3 2024 in Review

VitalStone Financial reduced its Chipotle Mexican Grill (CMG) stake by 50% in Q3 2024, selling an estimated $2.77K and leaving 50 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

VitalStone Financial first reported a position in CMG in Q4 2022 and has held it in 8 quarters since. The position peaked at $144K in Q4 2023. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

VitalStone Financial held 50 shares of Chipotle Mexican Grill worth $2.88K as of Q3 2024.
VitalStone Financial sold 50 Chipotle Mexican Grill shares in Q3 2024, an estimated $2.77K.
Chipotle Mexican Grill made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #360 holding.
VitalStone Financial first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Chipotle Mexican Grill position peaked at $144K in Q4 2023.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.