Jennison Associates
CMG icon

Jennison Associates’s Chipotle Mexican Grill CMG Stock Holding History

Jennison Associates’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
-14,472,060
Closed -$907M – 569
2024
Q2 		$907M Buy
14,472,060
+3,639,010
+34% +$226M 0.58% 37
2024
Q1 		$630M Sell
10,833,050
-164,450
-1% -$8.41M 0.42% 46
2023
Q4 		$503M Sell
10,997,500
-235,400
-2% -$9.79M 0.37% 48
2023
Q3 		$412M Sell
11,232,900
-846,750
-7% -$33M 0.35% 46
2023
Q2 		$517M Buy
12,079,650
+207,700
+2% +$8.22M 0.42% 46
2023
Q1 		$406M Sell
11,871,950
-7,909,550
-40% -$249M 0.37% 49
2022
Q4 		$549M Sell
19,781,500
-7,360,850
-27% -$220M 0.56% 45
2022
Q3 		$816M Buy
27,142,350
+185,450
+0.7% +$5.75M 0.81% 33
2022
Q2 		$705M Sell
26,956,900
-3,609,200
-12% -$101M 0.7% 35
2022
Q1 		$967M Buy
30,566,100
+265,350
+0.9% +$7.99M 0.71% 36
2021
Q4 		$1.06B Sell
30,300,750
-6,131,350
-17% -$216M 0.67% 38
2021
Q3 		$1.32B Buy
36,432,100
+632,200
+2% +$23M 0.86% 34
2021
Q2 		$1.11B Sell
35,799,900
-2,687,550
-7% -$76.7M 0.74% 38
2021
Q1 		$1.09B Sell
38,487,450
-1,461,750
-4% -$42.3M 0.8% 38
2020
Q4 		$1.11B Sell
39,949,200
-4,022,650
-9% -$106M 0.79% 36
2020
Q3 		$1.09B Sell
43,971,850
-2,508,550
-5% -$60.5M 0.88% 32
2020
Q2 		$978M Buy
46,480,400
+10,041,350
+28% +$186M 0.88% 35
2020
Q1 		$477M Sell
36,439,050
-6,525,150
-15% -$103M 0.58% 40
2019
Q4 		$719M Sell
42,964,200
-1,442,600
-3% -$23.1M 0.73% 40
2019
Q3 		$746M Sell
44,406,800
-1,983,400
-4% -$31.6M 0.79% 38
2019
Q2 		$680M Buy
46,390,200
+3,274,250
+8% +$46.2M 0.67% 42
2019
Q1 		$613M Buy
43,115,950
+2,675,050
+7% +$31M 0.61% 44
2018
Q4 		$349M Sell
40,440,900
-1,072,550
-3% -$9.7M 0.39% 51
2018
Q3 		$377M Buy
41,513,450
+23,342,450
+128% +$222M 0.35% 49
2018
Q2 		$157M Buy
+18,171,000
New +$149M 0.15% 87
2015
Q4 		– Sell
-53,094,700
Closed -$765M – 672
2015
Q3 		$765M Buy
53,094,700
+4,608,900
+10% +$65.5M 0.78% 33
2015
Q2 		$587M Buy
48,485,800
+8,621,800
+22% +$109M 0.54% 53
2015
Q1 		$519M Sell
39,864,000
-4,034,600
-9% -$55.1M 0.48% 54
2014
Q4 		$601M Sell
43,898,600
-3,186,400
-7% -$41.7M 0.56% 51
2014
Q3 		$628M Sell
47,085,000
-1,573,000
-3% -$20.6M 0.58% 53
2014
Q2 		$577M Buy
48,658,000
+11,515,500
+31% +$125M 0.53% 51
2014
Q1 		$422M Sell
37,142,500
-5,249,900
-12% -$57.9M 0.4% 58
2013
Q4 		$452M Sell
42,392,400
-14,603,300
-26% -$149M 0.44% 59
2013
Q3 		$489M Sell
56,995,700
-20,237,650
-26% -$164M 0.51% 58
2013
Q2 		$563M Buy
+77,233,350
New +$554M 0.63% 45

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

Jennison Associates's CMG Position: Q3 2024 in Review

Jennison Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 14,472,060 shares — an estimated $907M sold.

Jennison Associates first reported a position in CMG in Q2 2013 and held it in 35 quarters. The position peaked at $1.32B in Q3 2021. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Jennison Associates reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 14,472,060 Chipotle Mexican Grill shares in Q3 2024, an estimated $907M.
  • Jennison Associates first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 35 quarters.
  • Jennison Associates's Chipotle Mexican Grill position peaked at $1.32B in Q3 2021.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.