Grey Street Capital’s Chipotle Mexican Grill CMG Stock Holding History

Grey Street 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 Q1	$442K	Buy	+7,600	New	+$389K	0.06%	315

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Grey Street Capital's CMG Position: Q1 2024 in Review

Grey Street Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2024: 7,600 shares worth $442K. The stake represents 0.06% of the portfolio and ranks #315 among its holdings.

1,292 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Grey Street Capital held 7,600 shares of Chipotle Mexican Grill worth $442K as of Q1 2024.
Chipotle Mexican Grill was a new Grey Street Capital position in Q1 2024.
Chipotle Mexican Grill made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #315 holding.
1,292 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.