NMC
CMG icon

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
2019
Q2 		– Sell
-30,000
Closed -$40K – 167
2019
Q1 		$40K Buy
+30,000
New +$348K 0.01% 125

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's CMG Position: Q3 2024 in Review

Nine Masts Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 7,500 shares — an estimated $470K sold.

Nine Masts Capital first reported a position in CMG in Q2 2017 and held it in 7 quarters. The position peaked at $7.12M in Q2 2017. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Nine Masts Capital reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 7,500 Chipotle Mexican Grill shares in Q3 2024, an estimated $470K.
  • Nine Masts Capital first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 7 quarters.
  • Nine Masts Capital's Chipotle Mexican Grill position peaked at $7.12M in Q2 2017.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.