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Merlin Capital’s Chipotle Mexican Grill CMG Stock Holding History

Merlin Capital’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
Q1 		$916K Hold
15,750
– – 2.73% 4
2023
Q4 		$720K Hold
15,750
– – 2.31% 17
2023
Q3 		$577K Sell
15,750
-1,650
-9% -$64.3K 2.16% 20
2023
Q2 		$744K Sell
17,400
-4,350
-20% -$172K 2.52% 8
2023
Q1 		$743K Sell
21,750
-500
-2% -$15.7K 2.7% 5
2022
Q4 		$617K Sell
22,250
-250
-1% -$7.47K 1.52% 27
2022
Q3 		$676K Sell
22,500
-150
-0.7% -$4.65K 1.57% 17
2022
Q2 		$592K Buy
22,650
+100
+0.4% +$2.79K 1.19% 30
2022
Q1 		$713K Buy
+22,550
New +$679K 0.94% 35

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Merlin Capital's CMG Position: Q1 2024 in Review

Merlin Capital held its Chipotle Mexican Grill (CMG) position steady in Q1 2024 at 15,750 shares worth $916K. The position accounts for 2.73% of the portfolio, ranked #4.

Merlin Capital first reported a position in CMG in Q1 2022 and has held it in 9 quarters since. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Merlin Capital held 15,750 shares of Chipotle Mexican Grill worth $916K as of Q1 2024.
  • Merlin Capital left its Chipotle Mexican Grill share count unchanged in Q1 2024.
  • Chipotle Mexican Grill made up 2.73% of Merlin Capital's portfolio in Q1 2024, its #4 holding.
  • Merlin Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 9 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.