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Future Fund LLC’s Chipotle Mexican Grill CMG Stock Holding History

Future Fund 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
Q3 		– Sell
-16,018
Closed -$990K – 32
2024
Q2 		$990K Buy
16,018
+7,318
+84% +$455K 2.48% 20
2024
Q1 		$506K Buy
8,700
+900
+12% +$46K 4.1% 8
2023
Q4 		$357K Sell
7,800
-1,000
-11% -$41.6K 0.98% 16
2023
Q3 		$322K Sell
8,800
-550
-6% -$21.4K 0.9% 15
2023
Q2 		$400K Sell
9,350
-750
-7% -$29.7K 3.81% 7
2023
Q1 		$345K Sell
10,100
-2,000
-17% -$62.8K 1.13% 3
2022
Q4 		$336K Buy
12,100
+400
+3% +$12K 1.15% 8
2022
Q3 		$352K Sell
11,700
-400
-3% -$12.4K 0.71% 4
2022
Q2 		$316K Sell
12,100
-800
-6% -$22.3K 0.72% 6
2022
Q1 		$408K Sell
12,900
-700
-5% -$21.1K 0.47% 9
2021
Q4 		$476K Buy
+13,600
New +$479K 0.41% 13

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Future Fund LLC's CMG Position: Q3 2024 in Review

Future Fund LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 16,018 shares — an estimated $990K sold.

Future Fund LLC first reported a position in CMG in Q4 2021 and held it in 11 quarters. The position peaked at $990K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Future Fund LLC reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Future Fund LLC sold 16,018 Chipotle Mexican Grill shares in Q3 2024, an estimated $990K.
  • Future Fund LLC first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 11 quarters.
  • Future Fund LLC's Chipotle Mexican Grill position peaked at $990K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Future Fund LLC's 13F filing for Q3 2024, filed 5 Nov 2024.