ZB
CMG icon

Zions Bancorporation’s Chipotle Mexican Grill CMG Stock Holding History

Zions Bancorporation’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 		$377K Buy
6,260
+1,092
+21% +$65.8K 0.02% 280
2024
Q3 		$298K Sell
5,168
-195
-4% -$10.8K 0.02% 293
2024
Q2 		$336K Sell
5,363
-2,937
-35% -$182K 0.03% 273
2024
Q1 		$483K Sell
8,300
-1,850
-18% -$94.6K 0.04% 260
2023
Q4 		$464K Buy
10,150
+1,400
+16% +$58.3K 0.03% 256
2023
Q3 		$321K Sell
8,750
-2,700
-24% -$105K 0.03% 272
2023
Q2 		$490K Sell
11,450
-5,800
-34% -$229K 0.04% 248
2023
Q1 		$589K Sell
17,250
-500
-3% -$15.7K 0.05% 241
2022
Q4 		$493K Buy
17,750
+1,950
+12% +$58.3K 0.04% 248
2022
Q3 		$475K Buy
15,800
+350
+2% +$10.8K 0.05% 236
2022
Q2 		$404K Sell
15,450
-100
-0.6% -$2.79K 0.04% 255
2022
Q1 		$492K Buy
15,550
+3,500
+29% +$105K 0.04% 244
2021
Q4 		$421K Buy
12,050
+150
+1% +$5.28K 0.04% 248
2021
Q3 		$433K Buy
11,900
+700
+6% +$25.5K 0.04% 216
2021
Q2 		$347K Buy
11,200
+2,250
+25% +$64.2K 0.03% 231
2021
Q1 		$254K Sell
8,950
-1,100
-11% -$31.8K 0.03% 246
2020
Q4 		$279K Sell
10,050
-2,400
-19% -$63K 0.04% 210
2020
Q3 		$310K Sell
12,450
-350
-3% -$8.44K 0.04% 162
2020
Q2 		$269K Buy
12,800
+1,200
+10% +$22.2K 0.04% 164
2020
Q1 		$152K Buy
11,600
+10,300
+792% +$163K 0.03% 213
2019
Q4 		$22K Sell
1,300
-16,250
-93% -$261K ﹤0.01% 581
2019
Q3 		$295K Buy
17,550
+1,000
+6% +$15.9K 0.04% 167
2019
Q2 		$243K Buy
16,550
+5,200
+46% +$73.3K 0.04% 188
2019
Q1 		$161K Buy
+11,350
New +$132K 0.03% 251
2018
Q4 		– Sell
-8,650
Closed -$78K – 556
2018
Q3 		$78K Buy
+8,650
New +$82.3K 0.02% 263
2017
Q4 		– Sell
-1,000
Closed -$6K – 683
2017
Q3 		$6K Buy
1,000
+950
+1,900% +$6.4K ﹤0.01% 905
2017
Q2 		$0 Buy
+50
New +$464 ﹤0.01% 679
2017
Q1 		– Sell
-1,050
Closed -$8K – 744
2016
Q4 		$8K Sell
1,050
-1,700
-62% -$13.4K ﹤0.01% 548
2016
Q3 		$23K Hold
2,750
– – ﹤0.01% 350
2016
Q2 		$22K Hold
2,750
– – ﹤0.01% 312
2016
Q1 		$25K Sell
2,750
-50
-2% -$476 ﹤0.01% 342
2015
Q4 		$26K Buy
2,800
+50
+2% +$612 ﹤0.01% 309
2015
Q3 		$38K Buy
2,750
+750
+38% +$10.7K 0.01% 248
2015
Q2 		$24K Sell
2,000
-800
-29% -$10.1K ﹤0.01% 202
2015
Q1 		$37K Buy
+2,800
New +$38.2K 0.01% 273

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

Zions Bancorporation's CMG Position: Q4 2024 in Review

Zions Bancorporation increased its Chipotle Mexican Grill (CMG) stake by 21% in Q4 2024, buying an estimated $65.8K and bringing the position to 6,260 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #280.

Zions Bancorporation first reported a position in CMG in Q1 2015 and has held it in 35 quarters since. The position peaked at $589K in Q1 2023. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Zions Bancorporation held 6,260 shares of Chipotle Mexican Grill worth $377K as of Q4 2024.
  • Zions Bancorporation bought 1,092 Chipotle Mexican Grill shares in Q4 2024, an estimated $65.8K.
  • Chipotle Mexican Grill made up 0.02% of Zions Bancorporation's portfolio in Q4 2024, its #280 holding.
  • Zions Bancorporation first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 35 quarters since.
  • Zions Bancorporation's Chipotle Mexican Grill position peaked at $589K in Q1 2023.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.