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Fund Evaluation Group’s Chipotle Mexican Grill CMG Stock Holding History

Fund Evaluation Group’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
-4,400
Closed -$256K – 34
2024
Q1 		$256K Buy
+4,400
New +$225K 0.02% 38

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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

Fund Evaluation Group's CMG Position: Q2 2024 in Review

Fund Evaluation Group sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 4,400 shares — an estimated $256K sold.

Fund Evaluation Group first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $256K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Fund Evaluation Group reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Fund Evaluation Group sold 4,400 Chipotle Mexican Grill shares in Q2 2024, an estimated $256K.
  • Fund Evaluation Group first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
  • Fund Evaluation Group's Chipotle Mexican Grill position peaked at $256K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Fund Evaluation Group's 13F filing for Q2 2024, filed 6 Aug 2024.