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EMFO LLC’s Chipotle Mexican Grill CMG Stock Holding History

EMFO LLC’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
Q2 		$135K Sell
2,150
-3,000
-58% -$186K 0.12% 110
2024
Q1 		$299K Buy
5,150
+5,000
+3,333% +$256K 0.27% 74
2023
Q4 		$6.86K Hold
150
– – 0.01% 241
2023
Q3 		$5.5K Buy
+150
New +$5.85K 0.01% 260

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

EMFO LLC's CMG Position: Q2 2024 in Review

EMFO LLC reduced its Chipotle Mexican Grill (CMG) stake by 58% in Q2 2024, selling an estimated $186K and leaving 2,150 shares worth $135K. The position accounts for 0.12% of the portfolio, ranked #110.

EMFO LLC first reported a position in CMG in Q3 2023 and has held it in 4 quarters since. The position peaked at $299K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • EMFO LLC held 2,150 shares of Chipotle Mexican Grill worth $135K as of Q2 2024.
  • EMFO LLC sold 3,000 Chipotle Mexican Grill shares in Q2 2024, an estimated $186K.
  • Chipotle Mexican Grill made up 0.12% of EMFO LLC's portfolio in Q2 2024, its #110 holding.
  • EMFO LLC first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 4 quarters since.
  • EMFO LLC's Chipotle Mexican Grill position peaked at $299K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.