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Chapin Davis’s Chipotle Mexican Grill CMG Stock Holding History

Chapin Davis’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
-34,758
Closed -$2.18M – 234
2024
Q2 		$2.18M Buy
+34,758
New +$2.16M 0.74% 29
2023
Q3 		– Sell
-23,950
Closed -$1.02M – 210
2023
Q2 		$1.02M Buy
+23,950
New +$947K 0.49% 55

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chapin Davis's CMG Position: Q3 2024 in Review

Chapin Davis sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 34,758 shares — an estimated $2.18M sold.

Chapin Davis first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $2.18M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Chapin Davis reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Chapin Davis sold 34,758 Chipotle Mexican Grill shares in Q3 2024, an estimated $2.18M.
  • Chapin Davis first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Chapin Davis's Chipotle Mexican Grill position peaked at $2.18M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.