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Gratus Capital’s Chipotle Mexican Grill CMG Stock Holding History

Gratus Capital’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 		$539K Buy
8,600
+5,050
+142% +$314K 0.02% 245
2024
Q1 		$206K Buy
+3,550
New +$182K 0.01% 307
2023
Q2 		– Sell
-30,800
Closed -$1.05M – 243
2023
Q1 		$1.05M Buy
+30,800
New +$968K 0.08% 122

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Gratus Capital's CMG Position: Q2 2024 in Review

Gratus Capital increased its Chipotle Mexican Grill (CMG) stake by 142% in Q2 2024, buying an estimated $314K and bringing the position to 8,600 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #245.

Gratus Capital first reported a position in CMG in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2023. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Gratus Capital held 8,600 shares of Chipotle Mexican Grill worth $539K as of Q2 2024.
  • Gratus Capital bought 5,050 Chipotle Mexican Grill shares in Q2 2024, an estimated $314K.
  • Chipotle Mexican Grill made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #245 holding.
  • Gratus Capital first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 3 quarters since.
  • Gratus Capital's Chipotle Mexican Grill position peaked at $1.05M in Q1 2023.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.