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EFG Asset Management (Americas)’s Chipotle Mexican Grill CMG Stock Holding History

EFG Asset Management (Americas)’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
Q3 		– Sell
-9,065
Closed -$568K – 126
2024
Q2 		$568K Sell
9,065
-4,685
-34% -$291K 0.11% 113
2024
Q1 		$799K Sell
13,750
-22,800
-62% -$1.17M 0.24% 99
2023
Q4 		$1.67M Sell
36,550
-2,100
-5% -$87.4K 0.36% 82
2023
Q3 		$1.42M Buy
38,650
+4,600
+14% +$179K 0.34% 85
2023
Q2 		$1.46M Sell
34,050
-14,550
-30% -$576K 0.34% 81
2023
Q1 		$1.66M Sell
48,600
-150
-0.3% -$4.71K 0.4% 79
2022
Q4 		$1.35M Sell
48,750
-2,000
-4% -$59.8K 0.33% 80
2022
Q3 		$1.52M Sell
50,750
-77,100
-60% -$2.39M 0.39% 76
2022
Q2 		$3.34M Sell
127,850
-6,200
-5% -$173K 0.79% 40
2022
Q1 		$4.24M Buy
134,050
+5,650
+4% +$170K 0.79% 42
2021
Q4 		$4.49M Buy
128,400
+7,950
+7% +$280K 0.75% 47
2021
Q3 		$4.38M Sell
120,450
-43,100
-26% -$1.57M 0.78% 46
2021
Q2 		$5.07M Buy
163,550
+7,150
+5% +$204K 0.94% 36
2021
Q1 		$4.44M Buy
156,400
+6,900
+5% +$200K 0.91% 36
2020
Q4 		$4.15M Buy
149,500
+10,500
+8% +$275K 0.85% 42
2020
Q3 		$3.46M Buy
139,000
+15,050
+12% +$363K 0.78% 49
2020
Q2 		$2.61M Buy
+123,950
New +$2.29M 0.68% 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFG Asset Management (Americas)'s CMG Position: Q3 2024 in Review

EFG Asset Management (Americas) sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 9,065 shares — an estimated $568K sold.

EFG Asset Management (Americas) first reported a position in CMG in Q2 2020 and held it in 17 quarters. The position peaked at $5.07M in Q2 2021. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • EFG Asset Management (Americas) reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 9,065 Chipotle Mexican Grill shares in Q3 2024, an estimated $568K.
  • EFG Asset Management (Americas) first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 17 quarters.
  • EFG Asset Management (Americas)'s Chipotle Mexican Grill position peaked at $5.07M in Q2 2021.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.