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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
-47,900
Closed -$2.76M – 46
2024
Q3 		$2.76M Sell
47,900
-22,100
-32% -$1.22M 0.81% 29
2024
Q2 		$4.39M Buy
70,000
+30,000
+75% +$1.86M 0.8% 23
2024
Q1 		$2.33M Sell
40,000
-190,000
-83% -$9.72M 0.07% 70
2023
Q4 		$10.5M Buy
230,000
+85,000
+59% +$3.54M 0.4% 25
2023
Q3 		$5.31M Buy
145,000
+30,000
+26% +$1.17M 0.41% 34
2023
Q2 		$4.92M Sell
115,000
-10,000
-8% -$396K 0.24% 36
2023
Q1 		$4.27M Buy
125,000
+85,000
+213% +$2.67M 0.11% 47
2022
Q4 		$1.11M Buy
+40,000
New +$1.2M 0.11% 156
2020
Q2 		– Sell
-75,000
Closed -$359K – 247
2020
Q1 		$359K Buy
+75,000
New +$1.19M 0.03% 85

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.