EWA LLC’s Chipotle Mexican Grill CMG Stock Holding History

EWA 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	–	Sell	-3,450	Closed	-$224K	–	161
2024 Q1	$224K	Buy	+3,450	New	+$176K	0.1%	105

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

EWA LLC's CMG Position: Q2 2024 in Review

EWA LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 3,450 shares — an estimated $224K sold.

EWA LLC first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

EWA LLC reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
EWA LLC sold 3,450 Chipotle Mexican Grill shares in Q2 2024, an estimated $224K.
EWA LLC first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
EWA LLC's Chipotle Mexican Grill position peaked at $224K in Q1 2024.
1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.