Private Capital Management (Colorado)’s Chipotle Mexican Grill CMG Stock Holding History

Private Capital Management (Colorado)’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	-4,799	Closed	-$277K	–	224
2024 Q3	$277K	Sell	4,799 -461	-9%	-$25.5K	0.05%	150
2024 Q2	$330K	Buy	5,260 +10	+0.2%	+$621	0.07%	104
2024 Q1	$305K	Buy	5,250 +500	+11%	+$25.6K	0.07%	116
2023 Q4	$217K	Sell	4,750 -900	-16%	-$37.4K	0.05%	132
2023 Q3	$207K	Buy	5,650 +150	+3%	+$5.85K	0.06%	119
2023 Q2	$235K	Sell	5,500 -750	-12%	-$29.7K	0.07%	108
2023 Q1	$214K	Buy	+6,250	New	+$196K	0.06%	120

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Private Capital Management (Colorado)'s CMG Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 4,799 shares — an estimated $277K sold.

Private Capital Management (Colorado) first reported a position in CMG in Q1 2023 and held it in 7 quarters. The position peaked at $330K in Q2 2024. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 4,799 Chipotle Mexican Grill shares in Q4 2024, an estimated $277K.
Private Capital Management (Colorado) first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 7 quarters.
Private Capital Management (Colorado)'s Chipotle Mexican Grill position peaked at $330K in Q2 2024.
1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.