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Eaton-Cambridge’s Chipotle Mexican Grill CMG Stock Holding History

Eaton-Cambridge’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 		– Sell
-5,200
Closed -$238K – 32
2023
Q4 		$238K Buy
+5,200
New +$216K 0.14% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $15.5B AUM 9.67% 1-Year Est. Return

Eaton-Cambridge's CMG Position: Q1 2024 in Review

Eaton-Cambridge sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 5,200 shares — an estimated $238K sold.

Eaton-Cambridge first reported a position in CMG in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Eaton-Cambridge reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Eaton-Cambridge sold 5,200 Chipotle Mexican Grill shares in Q1 2024, an estimated $238K.
  • Eaton-Cambridge first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 1 quarter.
  • Eaton-Cambridge's Chipotle Mexican Grill position peaked at $238K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Eaton-Cambridge's 13F filing for Q1 2024, filed 15 May 2024.