AGAM
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Avalon Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Avalon Global 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
2024
Q4 		– Sell
-100,000
Closed -$5.76M – 34
2024
Q3 		$5.76M Buy
+100,000
New +$5.54M 0.87% 32
2023
Q4 		– Sell
-225,000
Closed -$8.24M – 31
2023
Q3 		$8.24M Buy
+225,000
New +$8.77M 3.23% 11
2019
Q3 		– Sell
-420,000
Closed -$6.16M – 39
2019
Q2 		$6.16M Buy
+420,000
New +$5.92M 2.91% 12
2017
Q2 		– Sell
-450,000
Closed -$4.01M – 47
2017
Q1 		$4.01M Buy
+450,000
New +$3.71M 2.09% 23
2016
Q2 		– Sell
-250,000
Closed -$2.35M – 41
2016
Q1 		$2.35M Sell
250,000
-125,000
-33% -$1.19M 1.78% 31
2015
Q4 		$3.6M Buy
+375,000
New +$4.59M 2.99% 13

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