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Bouvel Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bouvel Investment Partners’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
Q3 		– Sell
-57,300
Closed -$3.59M – 78
2024
Q2 		$3.59M Sell
57,300
-800
-1% -$49.7K 1.39% 26
2024
Q1 		$3.38M Sell
58,100
-300
-0.5% -$15.3K 1.46% 25
2023
Q4 		$2.67M Buy
58,400
+2,200
+4% +$91.5K 1.25% 34
2023
Q3 		$2.06M Buy
56,200
+50
+0.1% +$1.95K 1.11% 41
2023
Q2 		$2.4M Buy
56,150
+3,100
+6% +$123K 1.32% 30
2023
Q1 		$1.81M Buy
53,050
+1,400
+3% +$44K 1.06% 40
2022
Q4 		$1.43M Buy
51,650
+1,000
+2% +$29.9K 0.92% 44
2022
Q3 		$1.52M Buy
50,650
+500
+1% +$15.5K 1.01% 40
2022
Q2 		$1.31M Buy
50,150
+200
+0.4% +$5.57K 0.99% 41
2022
Q1 		$1.58M Hold
49,950
– – 0.96% 46
2021
Q4 		$1.75M Sell
49,950
-1,050
-2% -$37K 0.98% 47
2021
Q3 		$1.85M Sell
51,000
-2,100
-4% -$76.4K 1.05% 50
2021
Q2 		$1.65M Sell
53,100
-700
-1% -$20K 0.93% 53
2021
Q1 		$1.53M Sell
53,800
-1,350
-2% -$39K 0.98% 49
2020
Q4 		$1.53M Buy
+55,150
New +$1.45M 1.09% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bouvel Investment Partners's CMG Position: Q3 2024 in Review

Bouvel Investment Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 57,300 shares — an estimated $3.59M sold.

Bouvel Investment Partners first reported a position in CMG in Q4 2020 and held it in 15 quarters. The position peaked at $3.59M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Bouvel Investment Partners reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Bouvel Investment Partners sold 57,300 Chipotle Mexican Grill shares in Q3 2024, an estimated $3.59M.
  • Bouvel Investment Partners first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 15 quarters.
  • Bouvel Investment Partners's Chipotle Mexican Grill position peaked at $3.59M in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.