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American International Group’s Chipotle Mexican Grill CMG Stock Holding History

American International Group’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 		– Sell
-385,800
Closed -$22.4M – 567
2024
Q1 		$22.4M Buy
385,800
+20,850
+6% +$1.07M 0.08% 133
2023
Q4 		$16.7M Buy
364,950
+1,700
+0.5% +$70.7K 0.07% 179
2023
Q3 		$13.3M Sell
363,250
-6,150
-2% -$240K 0.09% 217
2023
Q2 		$15.8M Sell
369,400
-15,000
-4% -$593K 0.1% 174
2023
Q1 		$13.1M Sell
384,400
-400
-0.1% -$12.6K 0.09% 230
2022
Q4 		$10.7M Sell
384,800
-10,600
-3% -$317K 0.07% 330
2022
Q3 		$11.9M Sell
395,400
-11,950
-3% -$370K 0.09% 230
2022
Q2 		$10.7M Sell
407,350
-17,950
-4% -$500K 0.07% 317
2022
Q1 		$13.5M Sell
425,300
-11,250
-3% -$339K 0.07% 282
2021
Q4 		$15.3M Sell
436,550
-3,400
-0.8% -$120K 0.08% 273
2021
Q3 		$16M Sell
439,950
-8,450
-2% -$307K 0.09% 222
2021
Q2 		$13.9K Sell
448,400
-13,700
-3% -$391K 0.05% 360
2021
Q1 		$13.1K Sell
462,100
-16,850
-4% -$487K 0.05% 371
2020
Q4 		$13.3K Sell
478,950
-1,200
-0.2% -$31.5K 0.05% 324
2020
Q3 		$11.9M Buy
480,150
+15,750
+3% +$380K 0.06% 282
2020
Q2 		$9.77M Buy
464,400
+12,050
+3% +$223K 0.05% 357
2020
Q1 		$5.92M Sell
452,350
-50,850
-10% -$804K 0.03% 495
2019
Q4 		$8.43M Buy
503,200
+20,600
+4% +$331K 0.03% 526
2019
Q3 		$8.11M Buy
482,600
+14,650
+3% +$234K 0.03% 518
2019
Q2 		$6.86M Sell
467,950
-23,050
-5% -$325K 0.03% 597
2019
Q1 		$6.97M Sell
491,000
-6,200
-1% -$71.9K 0.03% 580
2018
Q4 		$4.29M Sell
497,200
-1,300
-0.3% -$11.8K 0.02% 744
2018
Q3 		$4.53M Buy
498,500
+27,550
+6% +$262K 0.02% 806
2018
Q2 		$4.06M Sell
470,950
-2,300
-0.5% -$18.8K 0.01% 826
2018
Q1 		$3.06M Sell
473,250
-5,950
-1% -$37.5K 0.01% 881
2017
Q4 		$2.77M Buy
479,200
+47,150
+11% +$281K 0.01% 903
2017
Q3 		$2.66M Sell
432,050
-119,200
-22% -$803K 0.01% 899
2017
Q2 		$4.59M Buy
551,250
+1,200
+0.2% +$11.1K 0.02% 756
2017
Q1 		$4.9M Sell
550,050
-3,800
-0.7% -$31.4K 0.02% 712
2016
Q4 		$4.18M Buy
553,850
+5,200
+0.9% +$41K 0.02% 761
2016
Q3 		$4.65M Buy
548,650
+3,700
+0.7% +$30.4K 0.02% 713
2016
Q2 		$4.39M Sell
544,950
-101,650
-16% -$884K 0.02% 706
2016
Q1 		$6.09M Buy
646,600
+10,900
+2% +$104K 0.02% 620
2015
Q4 		$6.1M Buy
635,700
+40,000
+7% +$489K 0.03% 614
2015
Q3 		$8.58M Sell
595,700
-12,850
-2% -$183K 0.04% 414
2015
Q2 		$7.36M Buy
608,550
+1,050
+0.2% +$13.3K 0.03% 563
2015
Q1 		$7.9M Sell
607,500
-7,950
-1% -$109K 0.03% 529
2014
Q4 		$8.43M Sell
615,450
-4,000
-0.6% -$52.3K 0.04% 461
2014
Q3 		$8.26M Sell
619,450
-12,500
-2% -$164K 0.04% 436
2014
Q2 		$7.49M Sell
631,950
-48,400
-7% -$524K 0.03% 525
2014
Q1 		$7.73M Buy
680,350
+64,350
+10% +$709K 0.04% 470
2013
Q4 		$6.56M Sell
616,000
-19,450
-3% -$198K 0.03% 545
2013
Q3 		$5.45M Buy
635,450
+18,100
+3% +$146K 0.03% 615
2013
Q2 		$4.5M Buy
+617,350
New +$4.43M 0.03% 696

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

American International Group's CMG Position: Q2 2024 in Review

American International Group sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 385,800 shares — an estimated $22.4M sold.

American International Group first reported a position in CMG in Q2 2013 and held it in 44 quarters. The position peaked at $22.4M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • American International Group reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 385,800 Chipotle Mexican Grill shares in Q2 2024, an estimated $22.4M.
  • American International Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 44 quarters.
  • American International Group's Chipotle Mexican Grill position peaked at $22.4M in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.