Metropolitan Life Insurance Company (MetLife)’s Chipotle Mexican Grill CMG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-55,350	Closed	-$3.22M	–	451
2024 Q1	$3.22M	Sell	55,350 -550	-1%	-$28.1K	0.14%	126
2023 Q4	$2.56M	Sell	55,900 -1,200	-2%	-$49.9K	0.12%	143
2023 Q3	$2.09M	Sell	57,100 -3,050	-5%	-$119K	0.11%	157
2023 Q2	$2.57M	Sell	60,150 -1,650	-3%	-$65.3K	0.13%	142
2023 Q1	$2.11M	Sell	61,800 -15,200	-20%	-$478K	0.11%	169
2022 Q4	$2.14M	Sell	77,000 -3,750	-5%	-$112K	0.1%	208
2022 Q3	$2.43M	Sell	80,750 -1,550	-2%	-$48K	0.12%	169
2022 Q2	$2.15M	Sell	82,300 -2,550	-3%	-$71K	0.09%	206
2022 Q1	$2.68M	Sell	84,850 -139,400	-62%	-$4.2M	0.1%	200
2021 Q4	$7.84M	Sell	224,250 -4,100	-2%	-$144K	0.11%	149
2021 Q3	$8.3M	Sell	228,350 -7,900	-3%	-$287K	0.12%	135
2021 Q2	$7.33M	Sell	236,250 -6,900	-3%	-$197K	0.1%	152
2021 Q1	$6.91M	Sell	243,150 -13,300	-5%	-$385K	0.1%	157
2020 Q4	$7.11M	Sell	256,450 -10,000	-4%	-$262K	0.11%	152
2020 Q3	$6.63M	Buy	266,450 +2,900	+1%	+$69.9K	0.11%	147
2020 Q2	$5.55M	Buy	263,550 +15,100	+6%	+$280K	0.1%	167
2020 Q1	$3.25M	Sell	248,450 -3,600	-1%	-$56.9K	0.07%	243
2019 Q4	$4.22M	Sell	252,050 -1,000	-0.4%	-$16K	0.07%	248
2019 Q3	$4.25M	Buy	253,050 +11,900	+5%	+$190K	0.07%	238
2019 Q2	$3.53M	Buy	241,150 +12,650	+6%	+$178K	0.06%	280
2019 Q1	$3.25M	Sell	228,500 -9,550	-4%	-$111K	0.06%	271
2018 Q4	$2.06M	Sell	238,050 -3,350	-1%	-$30.3K	0.04%	405
2018 Q3	$2.19M	Sell	241,400 -5,500	-2%	-$52.3K	0.04%	467
2018 Q2	$2.13M	Buy	246,900 +150	+0.1%	+$1.23K	0.03%	480
2018 Q1	$1.59M	Sell	246,750 -3,000	-1%	-$18.9K	0.02%	676
2017 Q4	$1.44M	Sell	249,750 -401,700	-62%	-$2.4M	0.02%	724
2017 Q3	$4.01M	Sell	651,450 -90,750	-12%	-$611K	0.03%	693
2017 Q2	$6.18M	Sell	742,200 -25,750	-3%	-$239K	0.04%	450
2017 Q1	$6.84M	Sell	767,950 -15,000	-2%	-$124K	0.05%	398
2016 Q4	$5.91M	Sell	782,950 -22,000	-3%	-$174K	0.04%	458
2016 Q3	$6.82M	Sell	804,950 -11,950	-1%	-$98.3K	0.05%	381
2016 Q2	$6.58M	Sell	816,900 -38,950	-5%	-$339K	0.05%	388
2016 Q1	$8.06M	Sell	855,850 -40,100	-4%	-$381K	0.06%	294
2015 Q4	$8.6M	Sell	895,950 -9,800	-1%	-$120K	0.07%	283
2015 Q3	$13M	Sell	905,750 -13,150	-1%	-$187K	0.09%	200
2015 Q2	$11.1M	Buy	918,900 +7,050	+0.8%	+$89.2K	0.08%	245
2015 Q1	$11.9M	Sell	911,850 -11,200	-1%	-$153K	0.09%	235
2014 Q4	$12.6M	Sell	923,050 -3,400	-0.4%	-$44.5K	0.09%	230
2014 Q3	$12.4M	Sell	926,450 -16,650	-2%	-$218K	0.09%	229
2014 Q2	$11.2M	Sell	943,100 -41,450	-4%	-$449K	0.08%	255
2014 Q1	$11.2M	Sell	984,550 -12,950	-1%	-$143K	0.08%	256
2013 Q4	$10.6M	Sell	997,500 -24,750	-2%	-$252K	0.07%	258
2013 Q3	$8.77M	Sell	1,022,250 -9,200	-0.9%	-$74.4K	0.07%	301
2013 Q2	$7.52M	Buy	+1,031,450	New	+$7.4M	0.06%	335

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s CMG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 55,350 shares — an estimated $3.22M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CMG in Q2 2013 and held it in 44 quarters. The position peaked at $13M in Q3 2015. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 55,350 Chipotle Mexican Grill shares in Q2 2024, an estimated $3.22M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Chipotle Mexican Grill position peaked at $13M in Q3 2015.
1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.