ECM
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Ensemble Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Ensemble 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
2024
Q3 		$1.84M Sell
31,950
-250
-0.8% -$13.8K 0.16% 21
2024
Q2 		$2.02M Sell
32,200
-572,800
-95% -$35.6M 0.16% 21
2024
Q1 		$35.2M Sell
605,000
-689,500
-53% -$35.3M 2.95% 17
2023
Q4 		$59.2M Sell
1,294,500
-54,550
-4% -$2.27M 5.27% 9
2023
Q3 		$49.4M Buy
1,349,050
+292,950
+28% +$11.4M 5.11% 9
2023
Q2 		$45.2M Sell
1,056,100
-568,650
-35% -$22.5M 4.36% 12
2023
Q1 		$55.5M Sell
1,624,750
-108,700
-6% -$3.42M 5.75% 9
2022
Q4 		$48.1M Buy
1,733,450
+509,700
+42% +$15.2M 4.99% 9
2022
Q3 		$36.8M Buy
1,223,750
+274,100
+29% +$8.5M 4.14% 13
2022
Q2 		$24.8M Sell
949,650
-1,275,300
-57% -$35.5M 2.8% 17
2022
Q1 		$70.4M Buy
2,224,950
+664,150
+43% +$20M 6.11% 7
2021
Q4 		$54.6M Buy
1,560,800
+179,800
+13% +$6.33M 4.1% 9
2021
Q3 		$50.2M Sell
1,381,000
-593,800
-30% -$21.6M 4.08% 10
2021
Q2 		$61.2M Buy
1,974,800
+1,239,350
+169% +$35.4M 5.2% 8
2021
Q1 		$20.9M Sell
735,450
-546,050
-43% -$15.8M 2% 20
2020
Q4 		$35.5M Buy
1,281,500
+212,150
+20% +$5.56M 3.5% 13
2020
Q3 		$26.6M Sell
1,069,350
-229,900
-18% -$5.54M 3.13% 16
2020
Q2 		$27.3M Buy
1,299,250
+741,550
+133% +$13.7M 3.56% 15
2020
Q1 		$7.3M Buy
+557,700
New +$8.82M 1.12% 19

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ensemble Capital Management's CMG Position: Q3 2024 in Review

Ensemble Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.78% in Q3 2024, selling an estimated $13.8K and leaving 31,950 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #21.

Ensemble Capital Management first reported a position in CMG in Q1 2020 and has held it in 19 quarters since. The position peaked at $70.4M in Q1 2022. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Ensemble Capital Management held 31,950 shares of Chipotle Mexican Grill worth $1.84M as of Q3 2024.
  • Ensemble Capital Management sold 250 Chipotle Mexican Grill shares in Q3 2024, an estimated $13.8K.
  • Chipotle Mexican Grill made up 0.16% of Ensemble Capital Management's portfolio in Q3 2024, its #21 holding.
  • Ensemble Capital Management first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 19 quarters since.
  • Ensemble Capital Management's Chipotle Mexican Grill position peaked at $70.4M in Q1 2022.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.