CEDRUS’s Chipotle Mexican Grill CMG Stock Holding History

CEDRUS’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	$661K	Sell	11,472 -28	-0.2%	-$1.55K	0.24%	84
2024 Q2	$720K	Buy	11,500 +250	+2%	+$15.5K	0.36%	55
2024 Q1	$654K	Hold	11,250	–	–	0.36%	56
2023 Q4	$515K	Hold	11,250	–	–	0.32%	58
2023 Q3	$412K	Hold	11,250	–	–	0.29%	71
2023 Q2	$481K	Sell	11,250 -200	-2%	-$7.91K	0.34%	56
2023 Q1	$391K	Sell	11,450 -1,750	-13%	-$55K	0.28%	78
2022 Q4	$366K	Buy	13,200 +100	+0.8%	+$2.99K	0.29%	79
2022 Q3	$394K	Hold	13,100	–	–	0.37%	51
2022 Q2	$343K	Sell	13,100 -250	-2%	-$6.96K	0.33%	60
2022 Q1	$422K	Buy	13,350 +200	+2%	+$6.02K	0.38%	58
2021 Q4	$460K	Buy	+13,150	New	+$463K	0.44%	59

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's CMG Position: Q3 2024 in Review

CEDRUS reduced its Chipotle Mexican Grill (CMG) stake by 0.24% in Q3 2024, selling an estimated $1.55K and leaving 11,472 shares worth $661K. The position accounts for 0.24% of the portfolio, ranked #84.

CEDRUS first reported a position in CMG in Q4 2021 and has held it in 12 quarters since. The position peaked at $720K in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

CEDRUS held 11,472 shares of Chipotle Mexican Grill worth $661K as of Q3 2024.
CEDRUS sold 28 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.55K.
Chipotle Mexican Grill made up 0.24% of CEDRUS's portfolio in Q3 2024, its #84 holding.
CEDRUS first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Chipotle Mexican Grill position peaked at $720K in Q2 2024.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.