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

Eisler Capital (US)’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	$1.23M	Buy	+21,300	New	+$1.18M	0.03%	373

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eisler Capital (US) opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 3,920 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #454 among its holdings.

1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Eisler Capital (US) held 3,920 shares of Chipotle Mexican Grill worth $226K as of Q3 2024.
Chipotle Mexican Grill was a new Eisler Capital (US) position in Q3 2024.
Chipotle Mexican Grill made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #454 holding.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

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