Echo Street Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-9,800	Closed	-$419K	–	484
2023 Q2	$419K	Buy	+9,800	New	+$388K	﹤0.01%	309
2022 Q2	–	Sell	-9,450	Closed	-$299K	–	586
2022 Q1	$299K	Buy	+9,450	New	+$285K	﹤0.01%	501
2021 Q2	–	Sell	-9,000	Closed	-$256K	–	612
2021 Q1	$256K	Sell	9,000 -6,500	-42%	-$188K	﹤0.01%	450
2020 Q4	$430K	Buy	+15,500	New	+$407K	﹤0.01%	275
2020 Q3	–	Sell	-54,150	Closed	-$1.14M	–	164
2020 Q2	$1.14M	Buy	+54,150	New	+$1M	0.01%	244

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Echo Street Capital Management's CMG Position: Q3 2023 in Review

Echo Street Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 9,800 shares — an estimated $419K sold.

Echo Street Capital Management first reported a position in CMG in Q2 2020 and held it in 5 quarters. The position peaked at $1.14M in Q2 2020. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Echo Street Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,800 Chipotle Mexican Grill shares in Q3 2023, an estimated $419K.
Echo Street Capital Management first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 5 quarters.
Echo Street Capital Management's Chipotle Mexican Grill position peaked at $1.14M in Q2 2020.
1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.