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Bowen Hanes & Co’s Chipotle Mexican Grill CMG Stock Holding History

Bowen Hanes & Co’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
-643,500
Closed -$40.3M – 152
2024
Q2 		$40.3M Buy
+643,500
New +$40M 1.12% 40

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

Bowen Hanes & Co's CMG Position: Q3 2024 in Review

Bowen Hanes & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 643,500 shares — an estimated $40.3M sold.

Bowen Hanes & Co first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $40.3M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Bowen Hanes & Co reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Bowen Hanes & Co sold 643,500 Chipotle Mexican Grill shares in Q3 2024, an estimated $40.3M.
  • Bowen Hanes & Co first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Bowen Hanes & Co's Chipotle Mexican Grill position peaked at $40.3M in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.