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Portman Square Capital’s Chipotle Mexican Grill CMG Stock Holding History

Portman Square 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
Q2 		– Sell
-3,900
Closed -$242K – 338
2024
Q1 		$227K Sell
3,900
-10,200
-72% -$522K 0.01% 292
2023
Q4 		$645K Sell
14,100
-89,650
-86% -$3.73M 0.01% 375
2023
Q3 		$3.8M Buy
103,750
+92,000
+783% +$3.59M 0.09% 219
2023
Q2 		$503K Buy
+11,750
New +$465K 0.01% 338
2023
Q1 		– Sell
-50,000
Closed -$1.39M – 309
2022
Q4 		$1.39M Buy
+50,000
New +$1.49M 0.1% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Portman Square Capital's CMG Position: Q2 2024 in Review

Portman Square Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 3,900 shares — an estimated $242K sold.

Portman Square Capital first reported a position in CMG in Q4 2022 and held it in 5 quarters. The position peaked at $3.8M in Q3 2023. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Portman Square Capital reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 3,900 Chipotle Mexican Grill shares in Q2 2024, an estimated $242K.
  • Portman Square Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Chipotle Mexican Grill position peaked at $3.8M in Q3 2023.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.