Benedetti & Gucer’s Chipotle Mexican Grill CMG Stock Holding History

Benedetti & Gucer’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 Q1	$1.29M	Buy	22,150 +950	+4%	+$48.6K	0.64%	31
2023 Q4	$970K	Sell	21,200 -3,450	-14%	-$144K	0.51%	37
2023 Q3	$903K	Buy	24,650 +4,450	+22%	+$174K	0.49%	40
2023 Q2	$864K	Buy	20,200 +500	+3%	+$19.8K	0.44%	45
2023 Q1	$673K	Sell	19,700 -4,000	-17%	-$126K	0.39%	48
2022 Q4	$658K	Sell	23,700 -1,000	-4%	-$29.9K	0.48%	39
2022 Q3	$742K	Buy	+24,700	New	+$766K	0.58%	36
2022 Q2	–	Sell	-36,350	Closed	-$1.15M	–	99
2022 Q1	$1.15M	Buy	+36,350	New	+$1.09M	0.77%	29
2021 Q4	–	Sell	-36,300	Closed	-$1.32M	–	93
2021 Q3	$1.32M	Buy	36,300 +1,150	+3%	+$41.8K	1%	21
2021 Q2	$1.09M	Sell	35,150 -50	-0.1%	-$1.43K	0.98%	18
2021 Q1	$1M	Buy	+35,200	New	+$1.02M	0.92%	21

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Benedetti & Gucer's CMG Position: Q1 2024 in Review

Benedetti & Gucer increased its Chipotle Mexican Grill (CMG) stake by 4.5% in Q1 2024, buying an estimated $48.6K and bringing the position to 22,150 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #31.

Benedetti & Gucer first reported a position in CMG in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Benedetti & Gucer held 22,150 shares of Chipotle Mexican Grill worth $1.29M as of Q1 2024.
Benedetti & Gucer bought 950 Chipotle Mexican Grill shares in Q1 2024, an estimated $48.6K.
Chipotle Mexican Grill made up 0.64% of Benedetti & Gucer's portfolio in Q1 2024, its #31 holding.
Benedetti & Gucer first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 11 quarters since.
Benedetti & Gucer's Chipotle Mexican Grill position peaked at $1.32M in Q3 2021.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.