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

M&G plc’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	–	Sell	-158,600	Closed	-$9.22M	–	401
2024 Q1	$9.22M	Buy	+158,600	New	+$8.11M	0.03%	211

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

M&G plc's CMG Position: Q2 2024 in Review

M&G plc sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 158,600 shares — an estimated $9.22M sold.

M&G plc first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $9.22M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

M&G plc reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
M&G plc sold 158,600 Chipotle Mexican Grill shares in Q2 2024, an estimated $9.22M.
M&G plc first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
M&G plc's Chipotle Mexican Grill position peaked at $9.22M in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.