Foundry Partners’s Chipotle Mexican Grill CMG Stock Holding History

Foundry Partners’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	-6,250	Closed	-$363K	–	291
2024 Q1	$363K	Hold	6,250	–	–	0.02%	241
2023 Q4	$286K	Hold	6,250	–	–	0.02%	263
2023 Q3	$229K	Sell	6,250 -2,600	-29%	-$101K	0.01%	277
2023 Q2	$379K	Hold	8,850	–	–	0.02%	269
2023 Q1	$302K	Sell	8,850 -150	-2%	-$4.71K	0.02%	286
2022 Q4	$250K	Hold	9,000	–	–	0.01%	290
2022 Q3	$270K	Buy	+9,000	New	+$279K	0.02%	293
2022 Q2	–	Sell	-6,650	Closed	-$210K	–	311
2022 Q1	$210K	Hold	6,650	–	–	0.01%	326
2021 Q4	$233K	Hold	6,650	–	–	0.01%	334
2021 Q3	$242K	Buy	+6,650	New	+$242K	0.01%	344
2015 Q2	–	Sell	-441,000	Closed	-$5.74M	–	265
2015 Q1	$5.74M	Sell	441,000 -262,350	-37%	-$3.58M	0.48%	86
2014 Q4	$9.63M	Buy	703,350 +76,050	+12%	+$995K	0.79%	48
2014 Q3	$8.36M	Sell	627,300 -120,500	-16%	-$1.58M	0.78%	50
2014 Q2	$8.86M	Buy	747,800 +140,050	+23%	+$1.52M	0.82%	43
2014 Q1	$6.91M	Buy	+607,750	New	+$6.7M	0.65%	65

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Foundry Partners's CMG Position: Q2 2024 in Review

Foundry Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 6,250 shares — an estimated $363K sold.

Foundry Partners first reported a position in CMG in Q1 2014 and held it in 15 quarters. The position peaked at $9.63M in Q4 2014. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Foundry Partners reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 6,250 Chipotle Mexican Grill shares in Q2 2024, an estimated $363K.
Foundry Partners first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 15 quarters.
Foundry Partners's Chipotle Mexican Grill position peaked at $9.63M in Q4 2014.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.