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CAAS Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

CAAS Capital 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
Q3 		– Sell
-14,050
Closed -$880K – 436
2024
Q2 		$880K Buy
+14,050
New +$873K 0.28% 75
2023
Q4 		– Sell
-62,500
Closed -$2.6M – 546
2023
Q3 		$2.29M Buy
+62,500
New +$2.44M 0.15% 164
2023
Q1 		– Sell
-100,000
Closed -$3.14M – 728
2022
Q4 		$2.77M Buy
+100,000
New +$2.99M 0.17% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CAAS Capital Management's CMG Position: Q3 2024 in Review

CAAS Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 14,050 shares — an estimated $880K sold.

CAAS Capital Management first reported a position in CMG in Q4 2022 and held it in 3 quarters. The position peaked at $2.77M in Q4 2022. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • CAAS Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • CAAS Capital Management sold 14,050 Chipotle Mexican Grill shares in Q3 2024, an estimated $880K.
  • CAAS Capital Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 3 quarters.
  • CAAS Capital Management's Chipotle Mexican Grill position peaked at $2.77M in Q4 2022.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.