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
2025 Q1	–	Sell	-305,000	Closed	-$18.4M	–	250
2024 Q4	$18.4M	Sell	305,000 -10,000	-3%	-$603K	0.66%	32
2024 Q3	$18.2M	Hold	315,000	–	–	0.68%	35
2024 Q2	$19.7M	Sell	315,000 -155,000	-33%	-$9.63M	0.68%	39
2024 Q1	$27.3M	Sell	470,000 -130,000	-22%	-$6.65M	0.76%	34
2023 Q4	$27.4M	Sell	600,000 -250,000	-29%	-$10.4M	0.63%	39
2023 Q3	$31.1M	Buy	850,000 +265,000	+45%	+$10.3M	0.77%	31
2023 Q2	$25M	Buy	+585,000	New	+$23.1M	0.71%	31
2023 Q1	–	Sell	-50,000	Closed	-$1.39M	–	310
2022 Q4	$1.39M	Buy	+50,000	New	+$1.49M	0.1%	168

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.