Coatue Management
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Coatue Management’s Chipotle Mexican Grill CMG Stock Holding History

Coatue 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
Q4 		– Sell
-4,575,054
Closed -$264M – 74
2024
Q3 		$264M Buy
+4,575,054
New +$253M 0.98% 30
2020
Q1 		– Sell
-121,300
Closed -$2.03M – 200
2019
Q4 		$2.03M Sell
121,300
-32,900
-21% -$528K 0.02% 74
2019
Q3 		$2.59M Buy
154,200
+124,950
+427% +$1.99M 0.02% 121
2019
Q2 		$429K Sell
29,250
-30,350
-51% -$428K ﹤0.01% 147
2019
Q1 		$846K Sell
59,600
-5,200
-8% -$60.3K 0.01% 55
2018
Q4 		$559K Sell
64,800
-7,846,000
-99% -$70.9M 0.01% 63
2018
Q3 		$71.9M Buy
7,910,800
+7,850,000
+12,911% +$74.7M 0.75% 23
2018
Q2 		$524K Buy
60,800
+30,750
+102% +$251K ﹤0.01% 61
2018
Q1 		$194K Sell
30,050
-4,229,950
-99% -$26.6M ﹤0.01% 94
2017
Q4 		$24.6M Buy
+4,260,000
New +$25.4M 0.19% 35
2016
Q3 		– Sell
-8,809,850
Closed -$71M – 55
2016
Q2 		$71M Buy
8,809,850
+30,000
+0.3% +$261K 1.01% 22
2016
Q1 		$82.7M Buy
+8,779,850
New +$83.5M 1.03% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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

Coatue Management's CMG Position: Q4 2024 in Review

Coatue Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 4,575,054 shares — an estimated $264M sold.

Coatue Management first reported a position in CMG in Q1 2016 and held it in 12 quarters. The position peaked at $264M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Coatue Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Coatue Management sold 4,575,054 Chipotle Mexican Grill shares in Q4 2024, an estimated $264M.
  • Coatue Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 12 quarters.
  • Coatue Management's Chipotle Mexican Grill position peaked at $264M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.