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Islay Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Islay Capital 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
Q3 		– Sell
-100
Closed -$6.26K – 211
2024
Q2 		$6.26K Buy
+100
New +$6.21K ﹤0.01% 169

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

Islay Capital Management's CMG Position: Q3 2024 in Review

Islay Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 100 shares — an estimated $6.26K sold.

Islay Capital Management first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $6.26K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Islay Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Islay Capital Management sold 100 Chipotle Mexican Grill shares in Q3 2024, an estimated $6.26K.
  • Islay Capital Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Islay Capital Management's Chipotle Mexican Grill position peaked at $6.26K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.