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Degroof Petercam Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Degroof Petercam Asset 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
Q1 		$2.4M Sell
41,250
-2,500
-6% -$128K 0.03% 302
2023
Q4 		$2M Buy
+43,750
New +$1.82M 0.03% 323

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Degroof Petercam Asset Management's CMG Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2024, selling an estimated $128K and leaving 41,250 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #302.

Degroof Petercam Asset Management first reported a position in CMG in Q4 2023 and has held it in 2 quarters since. 1,292 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Degroof Petercam Asset Management held 41,250 shares of Chipotle Mexican Grill worth $2.4M as of Q1 2024.
  • Degroof Petercam Asset Management sold 2,500 Chipotle Mexican Grill shares in Q1 2024, an estimated $128K.
  • Chipotle Mexican Grill made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #302 holding.
  • Degroof Petercam Asset Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 2 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.