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WealthPLAN Partners’s Chipotle Mexican Grill CMG Stock Holding History

WealthPLAN Partners’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
-16,730
Closed -$1.05M – 263
2024
Q2 		$1.05M Buy
+16,730
New +$1.04M 0.11% 144
2023
Q3 		– Sell
-100
Closed -$4.28K – 451
2023
Q2 		$4.28K Hold
100
– – ﹤0.01% 944
2023
Q1 		$3.42K Buy
+100
New +$3.14K ﹤0.01% 1048
2017
Q2 		– Sell
-250
Closed -$2.26K – 223
2017
Q1 		$2.26K Buy
+250
New +$2.06K 0.01% 403
2016
Q3 		$14.5K Sell
1,700
-2,950
-63% -$24.3K ﹤0.01% 543
2016
Q2 		$23.8K Buy
+4,650
New +$40.4K ﹤0.01% 1313

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthPLAN Partners's CMG Position: Q3 2024 in Review

WealthPLAN Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 16,730 shares — an estimated $1.05M sold.

WealthPLAN Partners first reported a position in CMG in Q2 2016 and held it in 6 quarters. The position peaked at $1.05M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • WealthPLAN Partners reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 16,730 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.05M.
  • WealthPLAN Partners first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 6 quarters.
  • WealthPLAN Partners's Chipotle Mexican Grill position peaked at $1.05M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.