ECU
CMG icon

Eisler Capital (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Eisler Capital (UK)’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 		$6.66M Sell
115,600
-4,400
-4% -$244K 0.03% 330
2024
Q2 		$7.52M Hold
120,000
– – 0.05% 290
2024
Q1 		$6.98M Buy
+120,000
New +$6.14M 0.06% 256
2023
Q3 		– Sell
-245,000
Closed -$10.5M – 446
2023
Q2 		$10.5M Sell
245,000
-60,000
-20% -$2.37M 0.08% 180
2023
Q1 		$10.4M Buy
+305,000
New +$9.58M 0.1% 157

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

Eisler Capital (UK)'s CMG Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 5,178 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in CMG as recently as Q1 2024.

Eisler Capital (UK) first reported a position in CMG in Q1 2021 and has held it in 5 quarters since. The position peaked at $30.3M in Q3 2023. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Eisler Capital (UK) held 5,178 shares of Chipotle Mexican Grill worth $298K as of Q3 2024.
  • Chipotle Mexican Grill was a new Eisler Capital (UK) position in Q3 2024.
  • Chipotle Mexican Grill made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #550 holding.
  • Eisler Capital (UK) first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 5 quarters since.
  • Eisler Capital (UK)'s Chipotle Mexican Grill position peaked at $30.3M in Q3 2023.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.