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Abbrea Capital’s Chipotle Mexican Grill CMG Stock Holding History

Abbrea Capital’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
Q2 		$388K Buy
6,200
+100
+2% +$6.21K 0.05% 174
2024
Q1 		$355K Buy
6,100
+250
+4% +$12.8K 0.05% 194
2023
Q4 		$268K Buy
5,850
+350
+6% +$14.6K 0.04% 211
2023
Q3 		$202K Buy
5,500
+500
+10% +$19.5K 0.03% 223
2023
Q2 		$214K Buy
+5,000
New +$198K 0.03% 224
2022
Q2 		– Sell
-8,100
Closed -$256K – 230
2022
Q1 		$256K Buy
8,100
+500
+7% +$15.1K 0.04% 222
2021
Q4 		$266K Buy
+7,600
New +$268K 0.04% 220

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Abbrea Capital's CMG Position: Q2 2024 in Review

Abbrea Capital increased its Chipotle Mexican Grill (CMG) stake by 1.6% in Q2 2024, buying an estimated $6.21K and bringing the position to 6,200 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #174.

Abbrea Capital first reported a position in CMG in Q4 2021 and has held it in 7 quarters since. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Abbrea Capital held 6,200 shares of Chipotle Mexican Grill worth $388K as of Q2 2024.
  • Abbrea Capital bought 100 Chipotle Mexican Grill shares in Q2 2024, an estimated $6.21K.
  • Chipotle Mexican Grill made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #174 holding.
  • Abbrea Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 7 quarters since.
  • 1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.