Philippe Laffont’s Chipotle Mexican Grill CMG Stock Holding History

Philippe Laffont’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	-4,575,054	Closed	-$264M	–	74
2024 Q3	$264M	Buy	+4,575,054	New	+$253M	0.98%	30
2020 Q1	–	Sell	-121,300	Closed	-$2.03M	–	200
2019 Q4	$2.03M	Sell	121,300 -32,900	-21%	-$528K	0.02%	74
2019 Q3	$2.59M	Buy	154,200 +124,950	+427%	+$1.99M	0.02%	121
2019 Q2	$429K	Sell	29,250 -30,350	-51%	-$428K	﹤0.01%	147
2019 Q1	$846K	Sell	59,600 -5,200	-8%	-$60.3K	0.01%	55
2018 Q4	$559K	Sell	64,800 -7,846,000	-99%	-$70.9M	0.01%	63
2018 Q3	$71.9M	Buy	7,910,800 +7,850,000	+12,911%	+$74.7M	0.75%	23
2018 Q2	$524K	Buy	60,800 +30,750	+102%	+$251K	﹤0.01%	61
2018 Q1	$194K	Sell	30,050 -4,229,950	-99%	-$26.6M	﹤0.01%	94
2017 Q4	$24.6M	Buy	+4,260,000	New	+$25.4M	0.19%	35
2016 Q3	–	Sell	-8,809,850	Closed	-$71M	–	55
2016 Q2	$71M	Buy	8,809,850 +30,000	+0.3%	+$261K	1.01%	22
2016 Q1	$82.7M	Buy	+8,779,850	New	+$83.5M	1.03%	22

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Philippe Laffont's CMG Position: Q4 2024 in Review

Philippe Laffont sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 4,575,054 shares — an estimated $264M sold.

Philippe Laffont first reported a position in CMG in Q1 2016 and held it in 12 quarters. The position peaked at $264M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Philippe Laffont reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Philippe Laffont sold 4,575,054 Chipotle Mexican Grill shares in Q4 2024, an estimated $264M.
Philippe Laffont first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 12 quarters.
Philippe Laffont's Chipotle Mexican Grill position peaked at $264M in Q3 2024.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.