Ardevora Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Ardevora Asset 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
2023 Q4	$11.6M	Sell	254,050 -13,800	-5%	-$574K	1.03%	30
2023 Q3	$9.81M	Sell	267,850 -178,600	-40%	-$6.96M	0.48%	90
2023 Q2	$19.1M	Sell	446,450 -986,500	-69%	-$39M	0.46%	82
2023 Q1	$49M	Buy	1,432,950 +8,150	+0.6%	+$256K	0.88%	58
2022 Q4	$39.5M	Buy	+1,424,800	New	+$42.6M	0.67%	80
2019 Q3	–	Sell	-2,400,000	Closed	-$35.2M	–	109
2019 Q2	$35.2M	Sell	2,400,000 -10,000	-0.4%	-$141K	0.86%	69
2019 Q1	$34.2M	Sell	2,410,000 -560,000	-19%	-$6.5M	0.89%	62
2018 Q4	$25.6M	Buy	2,970,000 +810,000	+38%	+$7.32M	0.77%	96
2018 Q3	$19.6M	Buy	+2,160,000	New	+$20.5M	0.55%	107
2016 Q1	–	Sell	-1,490,000	Closed	-$14.3M	–	94
2015 Q4	$14.3M	Buy	1,490,000 +1,010,000	+210%	+$12.4M	0.94%	70
2015 Q3	$6.91M	Buy	480,000 +155,000	+48%	+$2.2M	1%	58
2015 Q2	$3.93M	Buy	325,000 +50,000	+18%	+$632K	0.68%	73
2015 Q1	$3.58M	Buy	275,000 +160,000	+139%	+$2.18M	0.68%	68
2014 Q4	$1.57M	Buy	+115,000	New	+$1.5M	0.34%	71

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ardevora Asset Management's CMG Position: Q4 2023 in Review

Ardevora Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 5.2% in Q4 2023, selling an estimated $574K and leaving 254,050 shares worth $11.6M. The position accounts for 1.03% of the portfolio, ranked #30.

Ardevora Asset Management first reported a position in CMG in Q4 2014 and has held it in 14 quarters since. The position peaked at $49M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Ardevora Asset Management held 254,050 shares of Chipotle Mexican Grill worth $11.6M as of Q4 2023.
Ardevora Asset Management sold 13,800 Chipotle Mexican Grill shares in Q4 2023, an estimated $574K.
Chipotle Mexican Grill made up 1.03% of Ardevora Asset Management's portfolio in Q4 2023, its #30 holding.
Ardevora Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 14 quarters since.
Ardevora Asset Management's Chipotle Mexican Grill position peaked at $49M in Q1 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.