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
2025 Q1	–	Sell	-6,500	Closed	-$392K	–	494
2024 Q4	$392K	Buy	+6,500	New	+$392K	0.07%	192
2024 Q3	–	Sell	-100	Closed	-$6.26K	–	435
2024 Q2	$6.26K	Sell	100 -129,900	-100%	-$8.07M	﹤0.01%	199
2024 Q1	$7.56M	Sell	130,000 -85,000	-40%	-$4.35M	0.55%	57
2023 Q4	$9.83M	Buy	215,000 +5,000	+2%	+$208K	1.04%	25
2023 Q3	$7.69M	Buy	210,000 +125,000	+147%	+$4.87M	0.5%	49
2023 Q2	$3.64M	Sell	85,000 -35,000	-29%	-$1.38M	0.24%	121
2023 Q1	$4.1M	Sell	120,000 -215,000	-64%	-$6.76M	0.22%	112
2022 Q4	$9.3M	Buy	+335,000	New	+$10M	0.56%	41

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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.