Institutional & Family Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Institutional & Family Asset Management’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	$3.68M	Buy	58,799 +58,649	+39,099%	+$3.64M	0.56%	64
2024 Q1	$8.72K	Hold	150	–	–	﹤0.01%	431
2023 Q4	$6.86K	Hold	150	–	–	﹤0.01%	446
2023 Q3	$5.5K	Hold	150	–	–	﹤0.01%	448
2023 Q2	$6.42K	Hold	150	–	–	﹤0.01%	439
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	472
2022 Q4	$4.16K	Hold	150	–	–	﹤0.01%	490
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	473
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	517
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	539
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	554
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	650
2021 Q2	$5K	Buy	+150	New	+$4.28K	﹤0.01%	699
2019 Q4	–	Sell	-1,850	Closed	-$31K	–	858
2019 Q3	$31K	Sell	1,850 -50	-3%	-$797	0.01%	347
2019 Q2	$28K	Buy	1,900 +100	+6%	+$1.41K	0.01%	375
2019 Q1	$26K	Sell	1,800 -50	-3%	-$580	0.01%	396
2018 Q4	$16K	Buy	1,850 +150	+9%	+$1.36K	﹤0.01%	428
2018 Q3	$15K	Sell	1,700 -700	-29%	-$6.66K	﹤0.01%	468
2018 Q2	$21K	Sell	2,400 -600	-20%	-$4.91K	﹤0.01%	434
2018 Q1	$19K	Buy	+3,000	New	+$18.9K	﹤0.01%	419

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Institutional & Family Asset Management's CMG Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Chipotle Mexican Grill (CMG) stake by 39,099% in Q2 2024, buying an estimated $3.64M and bringing the position to 58,799 shares worth $3.68M. The position accounts for 0.56% of the portfolio, ranked #64.

Institutional & Family Asset Management first reported a position in CMG in Q1 2018 and has held it in 20 quarters since. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Institutional & Family Asset Management held 58,799 shares of Chipotle Mexican Grill worth $3.68M as of Q2 2024.
Institutional & Family Asset Management bought 58,649 Chipotle Mexican Grill shares in Q2 2024, an estimated $3.64M.
Chipotle Mexican Grill made up 0.56% of Institutional & Family Asset Management's portfolio in Q2 2024, its #64 holding.
Institutional & Family Asset Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 20 quarters since.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.