ZIM
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Zacks Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Zacks Investment Management’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
-6,218
Closed -$358K – 684
2024
Q3 		$358K Sell
6,218
-59,266
-91% -$3.28M ﹤0.01% 534
2024
Q2 		$4.1M Buy
65,484
+3,184
+5% +$198K 0.05% 202
2024
Q1 		$3.62M Buy
62,300
+5,650
+10% +$289K 0.04% 243
2023
Q4 		$2.59M Sell
56,650
-8,000
-12% -$333K 0.03% 261
2023
Q3 		$2.37M Sell
64,650
-5,250
-8% -$205K 0.03% 251
2023
Q2 		$2.99M Buy
69,900
+9,950
+17% +$394K 0.04% 229
2023
Q1 		$2.05M Buy
59,950
+4,350
+8% +$137K 0.03% 284
2022
Q4 		$1.54M Sell
55,600
-3,400
-6% -$102K 0.02% 306
2022
Q3 		$1.77M Sell
59,000
-750
-1% -$23.2K 0.03% 279
2022
Q2 		$1.56M Sell
59,750
-300
-0.5% -$8.36K 0.02% 292
2022
Q1 		$1.9M Buy
60,050
+7,900
+15% +$238K 0.03% 288
2021
Q4 		$1.82M Buy
52,150
+4,550
+10% +$160K 0.03% 307
2021
Q3 		$1.73M Buy
+47,600
New +$1.73M 0.03% 306
2020
Q4 		– Sell
-80,200
Closed -$2M – 525
2020
Q3 		$2M Buy
80,200
+11,000
+16% +$265K 0.04% 228
2020
Q2 		$1.46M Buy
69,200
+3,800
+6% +$70.4K 0.03% 247
2020
Q1 		$856K Sell
65,400
-9,200
-12% -$145K 0.02% 322
2019
Q4 		$1.25M Buy
74,600
+2,900
+4% +$46.5K 0.02% 353
2019
Q3 		$1.21M Buy
71,700
+7,200
+11% +$115K 0.02% 346
2019
Q2 		$945K Buy
+64,500
New +$909K 0.02% 400
2015
Q4 		– Sell
-30,450
Closed -$439K – 577
2015
Q3 		$439K Sell
30,450
-600
-2% -$8.53K 0.02% 448
2015
Q2 		$376K Sell
31,050
-31,050
-50% -$393K 0.01% 487
2015
Q1 		$808K Buy
62,100
+39,500
+175% +$539K 0.03% 331
2014
Q4 		$309K Sell
22,600
-32,950
-59% -$431K 0.01% 506
2014
Q3 		$740K Buy
+55,550
New +$728K 0.03% 316

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

Zacks Investment Management's CMG Position: Q4 2024 in Review

Zacks Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 6,218 shares — an estimated $358K sold.

Zacks Investment Management first reported a position in CMG in Q3 2014 and held it in 24 quarters. The position peaked at $4.1M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Zacks Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Zacks Investment Management sold 6,218 Chipotle Mexican Grill shares in Q4 2024, an estimated $358K.
  • Zacks Investment Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 24 quarters.
  • Zacks Investment Management's Chipotle Mexican Grill position peaked at $4.1M in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.