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PGGM Investments’s Chipotle Mexican Grill CMG Stock Holding History

PGGM Investments’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
Q4 		– Sell
-117,817
Closed -$6.79M – 353
2024
Q3 		$6.79M Sell
117,817
-73,133
-38% -$4.05M 0.09% 165
2024
Q2 		$12M Hold
190,950
– – 0.17% 109
2024
Q1 		$11.1M Hold
190,950
– – 0.16% 122
2023
Q4 		$8.73M Hold
190,950
– – 0.13% 132
2023
Q3 		$7M Sell
190,950
-30,000
-14% -$1.17M 0.12% 152
2023
Q2 		$9.45M Buy
220,950
+155,750
+239% +$6.16M 0.15% 129
2023
Q1 		$2.23M Hold
65,200
– – 0.04% 299
2022
Q4 		$1.81M Buy
65,200
+5,000
+8% +$149K 0.03% 298
2022
Q3 		$1.81M Buy
+60,200
New +$1.87M 0.03% 302
2021
Q4 		– Sell
-12,400
Closed -$451K – 370
2021
Q3 		$451K Sell
12,400
-93,600
-88% -$3.41M ﹤0.01% 350
2021
Q2 		$3.29M Buy
106,000
+85,100
+407% +$2.43M 0.01% 326
2021
Q1 		$594K Buy
+20,900
New +$604K ﹤0.01% 358
2016
Q1 		– Sell
-1,244,800
Closed -$11.9M – 388
2015
Q4 		$11.9M Sell
1,244,800
-43,250
-3% -$529K 0.06% 281
2015
Q3 		$18.6M Sell
1,288,050
-20,150
-2% -$286K 0.1% 241
2015
Q2 		$15.8M Sell
1,308,200
-94,000
-7% -$1.19M 0.08% 269
2015
Q1 		$18.2M Buy
+1,402,200
New +$19.1M 0.09% 278

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PGGM Investments's CMG Position: Q4 2024 in Review

PGGM Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 117,817 shares — an estimated $6.79M sold.

PGGM Investments first reported a position in CMG in Q1 2015 and held it in 16 quarters. The position peaked at $18.6M in Q3 2015. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • PGGM Investments reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • PGGM Investments sold 117,817 Chipotle Mexican Grill shares in Q4 2024, an estimated $6.79M.
  • PGGM Investments first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 16 quarters.
  • PGGM Investments's Chipotle Mexican Grill position peaked at $18.6M in Q3 2015.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.