Eagle Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Buy |
+39,358
| New | +$2.18M | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-2,291,900
| Closed | -$105M | – | 573 |
|
|
2023
Q4 | $105M | Sell |
2,291,900
-1,963,700
| -46% | -$81.7M | 0.56% | 66 |
|
|
2023
Q3 | $156M | Sell |
4,255,600
-100
| -0% | -$3.9K | 0.92% | 14 |
|
|
2023
Q2 | $182M | Sell |
4,255,700
-71,200
| -2% | -$2.82M | 1.01% | 14 |
|
|
2023
Q1 | $148M | Sell |
4,326,900
-819,400
| -16% | -$25.7M | 0.87% | 28 |
|
|
2022
Q4 | $141M | Buy |
5,146,300
+1,400
| +0% | +$41.8K | 0.87% | 23 |
|
|
2022
Q3 | $155M | Buy |
5,144,900
+474,200
| +10% | +$14.7M | 1.01% | 14 |
|
|
2022
Q2 | $122M | Buy |
4,670,700
+105,500
| +2% | +$2.94M | 0.77% | 28 |
|
|
2022
Q1 | $144M | Buy |
4,565,200
+80,400
| +2% | +$2.42M | 0.74% | 32 |
|
|
2021
Q4 | $157M | Buy |
4,484,800
+25,900
| +0.6% | +$912K | 0.69% | 39 |
|
|
2021
Q3 | $162M | Sell |
4,458,900
-30,100
| -0.7% | -$1.1M | 0.73% | 28 |
|
|
2021
Q2 | $139M | Buy |
4,489,000
+1,409,250
| +46% | +$40.2M | 0.6% | 47 |
|
|
2021
Q1 | $88.6M | Buy |
3,079,750
+197,300
| +7% | +$5.71M | 0.39% | 93 |
|
|
2020
Q4 | $79.9M | Sell |
2,882,450
-668,500
| -19% | -$17.5M | 0.45% | 67 |
|
|
2020
Q3 | $89.6M | Sell |
3,550,950
-2,562,200
| -42% | -$61.8M | 0.46% | 87 |
|
|
2020
Q2 | $128M | Sell |
6,113,150
-60,300
| -1% | -$1.12M | 0.73% | 22 |
|
|
2020
Q1 | $80.8M | Buy |
6,173,450
+788,100
| +15% | +$12.5M | 0.5% | 63 |
|
|
2019
Q4 | $90.2M | Sell |
5,385,350
-542,700
| -9% | -$8.71M | 0.43% | 82 |
|
|
2019
Q3 | $99.6M | Sell |
5,928,050
-204,000
| -3% | -$3.25M | 0.51% | 53 |
|
|
2019
Q2 | $89.9M | Buy |
6,132,050
+52,750
| +0.9% | +$744K | 0.46% | 76 |
|
|
2019
Q1 | $86.4M | Sell |
6,079,300
-46,750
| -0.8% | -$542K | 0.46% | 65 |
|
|
2018
Q4 | $52.9M | Sell |
6,126,050
-62,750
| -1% | -$567K | 0.33% | 118 |
|
|
2018
Q3 | $56.3M | Buy |
6,188,800
+1,149,350
| +23% | +$10.9M | 0.27% | 155 |
|
|
2018
Q2 | $43.5M | Buy |
+5,039,450
| New | +$41.2M | 0.23% | 163 |
|
|
2016
Q3 | – | Sell |
-181,850
| Closed | -$1.46M | – | 633 |
|
|
2016
Q2 | $1.46M | Sell |
181,850
-1,935,150
| -91% | -$16.8M | 0.01% | 586 |
|
|
2016
Q1 | $19.9M | Buy |
2,117,000
+218,700
| +12% | +$2.08M | 0.14% | 215 |
|
|
2015
Q4 | $18.2M | Buy |
+1,898,300
| New | +$23.2M | 0.12% | 232 |
|
|
2015
Q2 | – | Sell |
-598,350
| Closed | -$7.79M | – | 647 |
|
|
2015
Q1 | $7.79M | Buy |
+598,350
| New | +$8.17M | 0.04% | 368 |
|
|
2014
Q1 | – | Sell |
-1,118,000
| Closed | -$11.9M | – | 650 |
|
|
2013
Q4 | $11.9M | Buy |
1,118,000
+3,000
| +0.3% | +$30.5K | 0.07% | 295 |
|
|
2013
Q3 | $9.34M | Buy |
1,115,000
+66,850
| +6% | +$541K | 0.05% | 375 |
|
|
2013
Q2 | $7.64M | Buy |
+1,048,150
| New | +$7.52M | 0.05% | 391 |
|
Other funds holding CMG
PSCM
Eagle Asset Management's CMG Position: Q3 2024 in Review
Eagle Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 39,358 shares worth $2.31M. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in CMG as recently as Q4 2023.
Eagle Asset Management first reported a position in CMG in Q2 2013 and has held it in 31 quarters since. The position peaked at $182M in Q2 2023. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.
- Eagle Asset Management held 39,358 shares of Chipotle Mexican Grill worth $2.31M as of Q3 2024.
- Chipotle Mexican Grill was a new Eagle Asset Management position in Q3 2024.
- Chipotle Mexican Grill made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #449 holding.
- Eagle Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 31 quarters since.
- Eagle Asset Management's Chipotle Mexican Grill position peaked at $182M in Q2 2023.
- 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.