Caxton Associates (New York)’s Chipotle Mexican Grill CMG Stock Holding History

Caxton Associates (New York)’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	-7,650	Closed	-$479K	–	543
2024 Q2	$479K	Buy	+7,650	New	+$475K	0.02%	348
2023 Q3	–	Sell	-28,500	Closed	-$1.22M	–	433
2023 Q2	$1.22M	Sell	28,500 -4,250	-13%	-$168K	0.18%	122
2023 Q1	$1.12M	Buy	+32,750	New	+$1.03M	0.17%	124
2020 Q2	–	Sell	-37,850	Closed	-$495K	–	484
2020 Q1	$495K	Buy	+37,850	New	+$598K	0.09%	164
2018 Q4	–	Sell	-375,000	Closed	-$3.41M	–	311
2018 Q3	$3.41M	Sell	375,000 -500,000	-57%	-$4.76M	0.24%	95
2018 Q2	$7.55M	Buy	875,000 +600,000	+218%	+$4.9M	0.38%	50
2018 Q1	$1.78M	Buy	+275,000	New	+$1.73M	0.09%	136
2015 Q3	–	Sell	-125,000	Closed	-$1.51M	–	86
2015 Q2	$1.51M	Sell	125,000 -250,000	-67%	-$3.16M	0.07%	108
2015 Q1	$4.88M	Buy	+375,000	New	+$5.12M	0.2%	79
2014 Q4	–	Sell	-575,000	Closed	-$7.67M	–	128
2014 Q3	$7.67M	Buy	+575,000	New	+$7.54M	0.25%	66
2014 Q2	–	Sell	-875,000	Closed	-$9.94M	–	190
2014 Q1	$9.94M	Buy	+875,000	New	+$9.65M	0.61%	38

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

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

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

Caxton Associates (New York)'s CMG Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 7,650 shares — an estimated $479K sold.

Caxton Associates (New York) first reported a position in CMG in Q1 2014 and held it in 11 quarters. The position peaked at $9.94M in Q1 2014. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Caxton Associates (New York) reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,650 Chipotle Mexican Grill shares in Q3 2024, an estimated $479K.
Caxton Associates (New York) first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 11 quarters.
Caxton Associates (New York)'s Chipotle Mexican Grill position peaked at $9.94M in Q1 2014.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.