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M&G Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

M&G Investment 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
2023
Q4 		$7.74M Buy
+169,200
New +$7.04M 0.03% 250
2023
Q3 		– Sell
-147,200
Closed -$6.3M – 355
2023
Q2 		$6.3M Buy
+147,200
New +$5.82M 0.03% 255
2020
Q1 		– Sell
-64,550
Closed -$1.08M – 411
2019
Q4 		$1.08M Buy
+64,550
New +$1.04M 0.01% 326

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

M&G Investment Management's CMG Position: Q4 2023 in Review

M&G Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q4 2023: 169,200 shares worth $7.74M. The stake represents 0.03% of the portfolio and ranks #250 among its holdings. This is a return to the name: M&G Investment Management previously reported a position in CMG as recently as Q2 2023.

M&G Investment Management first reported a position in CMG in Q4 2019 and has held it in 3 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • M&G Investment Management held 169,200 shares of Chipotle Mexican Grill worth $7.74M as of Q4 2023.
  • Chipotle Mexican Grill was a new M&G Investment Management position in Q4 2023.
  • Chipotle Mexican Grill made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #250 holding.
  • M&G Investment Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 3 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.