Capital Group Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Capital Group Investment 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 Q2	–	Sell	-26,500	Closed	-$1.54M	–	152
2024 Q1	$1.54M	Sell	26,500 -207,650	-89%	-$10.6M	0.28%	97
2023 Q4	$10.7M	Sell	234,150 -329,850	-58%	-$13.7M	1.12%	23
2023 Q3	$20.7M	Sell	564,000 -193,600	-26%	-$7.55M	1.35%	19
2023 Q2	$32.4M	Sell	757,600 -135,000	-15%	-$5.34M	1.61%	13
2023 Q1	$30.5M	Sell	892,600 -496,450	-36%	-$15.6M	1.63%	11
2022 Q4	$38.5M	Buy	+1,389,050	New	+$41.5M	1.48%	12

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Group Investment Management's CMG Position: Q2 2024 in Review

Capital Group Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 26,500 shares — an estimated $1.54M sold.

Capital Group Investment Management first reported a position in CMG in Q4 2022 and held it in 6 quarters. The position peaked at $38.5M in Q4 2022. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Capital Group Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Capital Group Investment Management sold 26,500 Chipotle Mexican Grill shares in Q2 2024, an estimated $1.54M.
Capital Group Investment Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 6 quarters.
Capital Group Investment Management's Chipotle Mexican Grill position peaked at $38.5M in Q4 2022.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.