M&R Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

M&R 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	$454K	Buy	7,871 +7,371	+1,474%	+$408K	0.1%	88
2024 Q2	$31.3K	Hold	500	–	–	0.01%	260
2024 Q1	$29.1K	Hold	500	–	–	0.01%	269
2023 Q4	$22.9K	Hold	500	–	–	0.01%	313
2023 Q3	$18.3K	Hold	500	–	–	0.01%	317
2023 Q2	$21.4K	Hold	500	–	–	0.01%	312
2023 Q1	$17.1K	Hold	500	–	–	﹤0.01%	324
2022 Q4	$13.9K	Hold	500	–	–	﹤0.01%	327
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	296
2022 Q2	$13K	Buy	+500	New	+$13.9K	﹤0.01%	307

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&R Capital Management's CMG Position: Q3 2024 in Review

M&R Capital Management increased its Chipotle Mexican Grill (CMG) stake by 1,474% in Q3 2024, buying an estimated $408K and bringing the position to 7,871 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #88.

M&R Capital Management first reported a position in CMG in Q2 2022 and has held it in 10 quarters since. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

M&R Capital Management held 7,871 shares of Chipotle Mexican Grill worth $454K as of Q3 2024.
M&R Capital Management bought 7,371 Chipotle Mexican Grill shares in Q3 2024, an estimated $408K.
Chipotle Mexican Grill made up 0.1% of M&R Capital Management's portfolio in Q3 2024, its #88 holding.
M&R Capital Management first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 10 quarters since.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.