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Wintrust Investments’s Chipotle Mexican Grill CMG Stock Holding History

Wintrust Investments’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 		$62K Sell
1,040
-4
-0.4% -$241 0.05% 222
2024
Q3 		$60K Sell
1,044
-6,106
-85% -$338K 0.04% 290
2024
Q2 		$448K Buy
7,150
+650
+10% +$40.4K 0.04% 301
2024
Q1 		$378K Buy
6,500
+50
+0.8% +$2.56K 0.03% 333
2023
Q4 		$295K Sell
6,450
-2,250
-26% -$93.6K 0.03% 354
2023
Q3 		$319K Buy
8,700
+3,200
+58% +$125K 0.03% 320
2023
Q2 		$235K Buy
+5,500
New +$218K 0.02% 378

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

Wintrust Investments's CMG Position: Q4 2024 in Review

Wintrust Investments reduced its Chipotle Mexican Grill (CMG) stake by 0.38% in Q4 2024, selling an estimated $241 and leaving 1,040 shares worth $62K. The position accounts for 0.05% of the portfolio, ranked #222.

Wintrust Investments first reported a position in CMG in Q2 2023 and has held it in 7 quarters since. The position peaked at $448K in Q2 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Wintrust Investments held 1,040 shares of Chipotle Mexican Grill worth $62K as of Q4 2024.
  • Wintrust Investments sold 4 Chipotle Mexican Grill shares in Q4 2024, an estimated $241.
  • Chipotle Mexican Grill made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #222 holding.
  • Wintrust Investments first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 7 quarters since.
  • Wintrust Investments's Chipotle Mexican Grill position peaked at $448K in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.