Jupiter Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Jupiter 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 Q3	–	Sell	-1,054,550	Closed	-$66.1M	–	416
2024 Q2	$66.1M	Sell	1,054,550 -14,450	-1%	-$898K	0.62%	41
2024 Q1	$62.1M	Buy	1,069,000 +324,450	+44%	+$16.6M	0.59%	42
2023 Q4	$34.1M	Buy	744,550 +376,650	+102%	+$15.7M	0.34%	90
2023 Q3	$13.5M	Sell	367,900 -151,250	-29%	-$5.9M	0.15%	175
2023 Q2	$22.2M	Buy	519,150 +412,800	+388%	+$16.3M	0.24%	126
2023 Q1	$3.63M	Sell	106,350 -123,550	-54%	-$3.88M	0.05%	234
2022 Q4	$6.38M	Buy	+229,900	New	+$6.87M	0.09%	203
2021 Q2	–	Sell	-31,700	Closed	-$901K	–	600
2021 Q1	$901K	Buy	+31,700	New	+$917K	0.01%	448

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

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

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

Jupiter Asset Management's CMG Position: Q3 2024 in Review

Jupiter Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 1,054,550 shares — an estimated $66.1M sold.

Jupiter Asset Management first reported a position in CMG in Q1 2021 and held it in 8 quarters. The position peaked at $66.1M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Jupiter Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Jupiter Asset Management sold 1,054,550 Chipotle Mexican Grill shares in Q3 2024, an estimated $66.1M.
Jupiter Asset Management first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 8 quarters.
Jupiter Asset Management's Chipotle Mexican Grill position peaked at $66.1M in Q2 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.