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 Q4	–	Sell	-500,000	Closed	-$34K	–	149
2019 Q3	$34K	Sell	500,000 -560,000	-53%	-$8.93M	0.01%	119
2019 Q2	$434K	Buy	1,060,000 +560,000	+112%	+$7.9M	0.06%	61
2019 Q1	$122K	Buy	+500,000	New	+$5.8M	0.04%	92
2018 Q4	–	Sell	-12,500	Closed	-$315K	–	210
2018 Q3	$315K	Buy	12,500 +5,000	+67%	+$47.6K	0.09%	170
2018 Q2	$197K	Buy	+7,500	New	+$61.3K	0.04%	178
2017 Q3	–	Sell	-15,000	Closed	-$969K	–	199
2017 Q2	$969K	Buy	+15,000	New	+$139K	0.12%	59

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

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.