Highland Capital Management (Tennessee)’s Chipotle Mexican Grill CMG Stock Holding History

Highland Capital Management (Tennessee)’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	-8,000	Closed	-$501K	–	379
2024 Q2	$501K	Buy	+8,000	New	+$497K	0.03%	271
2017 Q4	–	Sell	-142,600	Closed	-$878K	–	363
2017 Q3	$878K	Sell	142,600 -5,450	-4%	-$36.7K	0.07%	200
2017 Q2	$1.23M	Buy	148,050 +900	+0.6%	+$8.35K	0.1%	173
2017 Q1	$1.31M	Sell	147,150 -2,150	-1%	-$17.7K	0.11%	170
2016 Q4	$1.13M	Sell	149,300 -299,500	-67%	-$2.36M	0.1%	188
2016 Q3	$3.8M	Buy	448,800 +64,700	+17%	+$532K	0.32%	102
2016 Q2	$3.09M	Sell	384,100 -7,150	-2%	-$62.2K	0.27%	109
2016 Q1	$3.69M	Buy	391,250 +14,750	+4%	+$140K	0.32%	97
2015 Q4	$3.61M	Buy	+376,500	New	+$4.6M	0.29%	108

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Highland Capital Management (Tennessee)'s CMG Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 8,000 shares — an estimated $501K sold.

Highland Capital Management (Tennessee) first reported a position in CMG in Q4 2015 and held it in 9 quarters. The position peaked at $3.8M in Q3 2016. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Highland Capital Management (Tennessee) reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 8,000 Chipotle Mexican Grill shares in Q3 2024, an estimated $501K.
Highland Capital Management (Tennessee) first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Chipotle Mexican Grill position peaked at $3.8M in Q3 2016.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.