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DSM Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

DSM Capital Partners’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
-450
Closed -$25.9K – 54
2024
Q3 		$25.9K Sell
450
-750
-63% -$41.5K ﹤0.01% 83
2024
Q2 		$75.2K Sell
1,200
-1,613,950
-100% -$100M ﹤0.01% 56
2024
Q1 		$93.9M Sell
1,615,150
-1,821,650
-53% -$93.2M 1.28% 24
2023
Q4 		$157M Buy
3,436,800
+2,000,000
+139% +$83.2M 2.4% 16
2023
Q3 		$52.6M Buy
+1,436,800
New +$56M 0.89% 27

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

DSM Capital Partners's CMG Position: Q4 2024 in Review

DSM Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 450 shares — an estimated $25.9K sold.

DSM Capital Partners first reported a position in CMG in Q3 2023 and held it in 5 quarters. The position peaked at $157M in Q4 2023. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • DSM Capital Partners reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • DSM Capital Partners sold 450 Chipotle Mexican Grill shares in Q4 2024, an estimated $25.9K.
  • DSM Capital Partners first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 5 quarters.
  • DSM Capital Partners's Chipotle Mexican Grill position peaked at $157M in Q4 2023.
  • 1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.