NMC
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Nine Masts Capital’s Chipotle Mexican Grill CMG Stock Holding History

Nine Masts 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
Q3 		– Sell
-7,500
Closed -$470K – 122
2024
Q2 		$470K Buy
+7,500
New +$466K 0.14% 78
2019
Q4 		– Sell
-28,600
Closed -$481K – 148
2019
Q3 		$481K Sell
28,600
-213,300
-88% -$3.4M 0.09% 57
2019
Q2 		$3.55M Buy
241,900
+177,450
+275% +$2.5M 0.51% 21
2019
Q1 		$916K Buy
+64,450
New +$748K 0.29% 35
2018
Q4 		– Sell
-245,350
Closed -$2.23M – 209
2018
Q3 		$2.23M Buy
245,350
+50,350
+26% +$479K 0.61% 38
2018
Q2 		$1.68M Buy
+195,000
New +$1.59M 0.33% 54
2017
Q3 		– Sell
-855,300
Closed -$7.12M – 198
2017
Q2 		$7.12M Buy
+855,300
New +$7.94M 0.85% 25

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return