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XR Securities’s Chipotle Mexican Grill CMG Stock Holding History

XR Securities’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
-21,671
Closed -$1.25M – 45
2024
Q3 		$1.25M Sell
21,671
-3,479
-14% -$193K 0.36% 55
2024
Q2 		$1.58M Buy
25,150
+4,900
+24% +$304K 0.29% 62
2024
Q1 		$1.18M Buy
20,250
+6,550
+48% +$335K 0.04% 128
2023
Q4 		$627K Buy
13,700
+6,900
+101% +$287K 0.02% 236
2023
Q3 		$249K Buy
+6,800
New +$265K 0.02% 340
2021
Q4 		– Sell
-8,650
Closed -$314K – 461
2021
Q3 		$314K Buy
+8,650
New +$315K 0.15% 137
2020
Q1 		– Sell
-72,100
Closed -$1.14M – 223
2019
Q4 		$1.21M Buy
+72,100
New +$1.16M 0.16% 34
2019
Q3 		– Sell
-17,850
Closed -$285K – 248
2019
Q2 		$262K Sell
17,850
-62,400
-78% -$880K 0.05% 119
2019
Q1 		$1.14M Buy
80,250
+850
+1% +$9.86K 0.15% 32
2018
Q4 		$686K Sell
79,400
-36,050
-31% -$326K 0.3% 45
2018
Q3 		$1.05M Buy
115,450
+35,500
+44% +$338K 0.27% 42
2018
Q2 		$690K Buy
+79,950
New +$654K 0.24% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

XR Securities's CMG Position: Q4 2024 in Review

XR Securities sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 21,671 shares — an estimated $1.25M sold.

XR Securities first reported a position in CMG in Q2 2018 and held it in 12 quarters. The position peaked at $1.58M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • XR Securities reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 21,671 Chipotle Mexican Grill shares in Q4 2024, an estimated $1.25M.
  • XR Securities first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 12 quarters.
  • XR Securities's Chipotle Mexican Grill position peaked at $1.58M in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.