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Watchtower Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Watchtower Advisors’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
-125,000
Closed -$7.2M – 16
2024
Q3 		$7.2M Hold
125,000
– – 3.34% 13
2024
Q2 		$7.83M Hold
125,000
– – 5.05% 8
2024
Q1 		$7.27M Hold
125,000
– – 4.03% 10
2023
Q4 		$5.72M Buy
+125,000
New +$5.2M 3.84% 10

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Watchtower Advisors's CMG Position: Q4 2024 in Review

Watchtower Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 125,000 shares — an estimated $7.2M sold.

Watchtower Advisors first reported a position in CMG in Q4 2023 and held it in 4 quarters. The position peaked at $7.83M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Watchtower Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Watchtower Advisors sold 125,000 Chipotle Mexican Grill shares in Q4 2024, an estimated $7.2M.
  • Watchtower Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 4 quarters.
  • Watchtower Advisors's Chipotle Mexican Grill position peaked at $7.83M in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Watchtower Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.