Putnam Investments’s Chipotle Mexican Grill CMG Stock Holding History

Putnam 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
2023 Q4	$334M	Sell	7,310,750 -518,650	-7%	-$21.6M	0.44%	78
2023 Q3	$287M	Buy	7,829,400 +72,300	+0.9%	+$2.82M	0.44%	79
2023 Q2	$332M	Sell	7,757,100 -1,230,450	-14%	-$48.7M	0.49%	74
2023 Q1	$307M	Buy	8,987,550 +280,750	+3%	+$8.82M	0.49%	73
2022 Q4	$242M	Sell	8,706,800 -441,200	-5%	-$13.2M	0.42%	77
2022 Q3	$275M	Sell	9,148,000 -371,350	-4%	-$11.5M	0.52%	65
2022 Q2	$249M	Buy	9,519,350 +182,950	+2%	+$5.1M	0.45%	74
2022 Q1	$295M	Buy	9,336,400 +219,250	+2%	+$6.6M	0.45%	75
2021 Q4	$319M	Sell	9,117,150 -1,034,850	-10%	-$36.4M	0.46%	75
2021 Q3	$369M	Sell	10,152,000 -394,350	-4%	-$14.3M	0.57%	53
2021 Q2	$327M	Buy	10,546,350 +599,050	+6%	+$17.1M	0.51%	62
2021 Q1	$283M	Buy	9,947,300 +352,000	+4%	+$10.2M	0.47%	68
2020 Q4	$266M	Sell	9,595,300 -247,050	-3%	-$6.48M	0.47%	64
2020 Q3	$245M	Sell	9,842,350 -1,210,450	-11%	-$29.2M	0.48%	58
2020 Q2	$233M	Sell	11,052,800 -1,161,800	-10%	-$21.5M	0.49%	56
2020 Q1	$160M	Buy	12,214,600 +5,218,450	+75%	+$82.5M	0.42%	65
2019 Q4	$117M	Buy	6,996,150 +31,850	+0.5%	+$511K	0.24%	112
2019 Q3	$117M	Sell	6,964,300 -42,000	-0.6%	-$670K	0.26%	109
2019 Q2	$103M	Sell	7,006,300 -637,950	-8%	-$8.99M	0.23%	121
2019 Q1	$109M	Sell	7,644,250 -3,242,700	-30%	-$37.6M	0.25%	117
2018 Q4	$94M	Sell	10,886,950 -55,700	-0.5%	-$504K	0.25%	119
2018 Q3	$99.5M	Buy	10,942,650 +458,450	+4%	+$4.36M	0.21%	123
2018 Q2	$90.5M	Buy	10,484,200 +66,250	+0.6%	+$542K	0.21%	131
2018 Q1	$67.3M	Buy	10,417,950 +9,567,550	+1,125%	+$60.3M	0.16%	143
2017 Q4	$4.92M	Buy	850,400 +510,450	+150%	+$3.04M	0.01%	524
2017 Q3	$2.09M	Buy	339,950 +312,350	+1,132%	+$2.1M	﹤0.01%	757
2017 Q2	$230K	Sell	27,600 -4,450	-14%	-$41.3K	﹤0.01%	1065
2017 Q1	$286K	Hold	32,050	–	–	﹤0.01%	1178
2016 Q4	$242K	Sell	32,050 -8,702,750	-100%	-$68.7M	﹤0.01%	1207
2016 Q3	$74M	Buy	8,734,800 +5,573,050	+176%	+$45.8M	0.18%	140
2016 Q2	$25.5M	Sell	3,161,750 -11,000	-0.3%	-$95.6K	0.06%	258
2016 Q1	$29.9M	Sell	3,172,750 -631,950	-17%	-$6.01M	0.07%	238
2015 Q4	$36.5M	Buy	3,804,700 +3,767,050	+10,005%	+$46.1M	0.08%	209
2015 Q3	$543K	Sell	37,650 -236,500	-86%	-$3.36M	﹤0.01%	1318
2015 Q2	$3.32M	Buy	274,150 +128,600	+88%	+$1.63M	0.01%	884
2015 Q1	$1.89M	Sell	145,550 -75,250	-34%	-$1.03M	﹤0.01%	1068
2014 Q4	$3.02M	Sell	220,800 -19,500	-8%	-$255K	0.01%	909
2014 Q3	$3.2M	Buy	240,300 +178,700	+290%	+$2.34M	0.01%	909
2014 Q2	$730K	Hold	61,600	–	–	﹤0.01%	1250
2014 Q1	$700K	Buy	61,600 +100	+0.2%	+$1.1K	﹤0.01%	1277
2013 Q4	$655K	Hold	61,500	–	–	﹤0.01%	1291
2013 Q3	$527K	Buy	61,500 +1,500	+3%	+$12.1K	﹤0.01%	1331
2013 Q2	$437K	Buy	+60,000	New	+$430K	﹤0.01%	1348

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Putnam Investments's CMG Position: Q4 2023 in Review

Putnam Investments reduced its Chipotle Mexican Grill (CMG) stake by 6.6% in Q4 2023, selling an estimated $21.6M and leaving 7,310,750 shares worth $334M. The position accounts for 0.44% of the portfolio, ranked #78.

Putnam Investments first reported a position in CMG in Q2 2013 and has held it in 43 quarters since. The position peaked at $369M in Q3 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Putnam Investments held 7,310,750 shares of Chipotle Mexican Grill worth $334M as of Q4 2023.
Putnam Investments sold 518,650 Chipotle Mexican Grill shares in Q4 2023, an estimated $21.6M.
Chipotle Mexican Grill made up 0.44% of Putnam Investments's portfolio in Q4 2023, its #78 holding.
Putnam Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 43 quarters since.
Putnam Investments's Chipotle Mexican Grill position peaked at $369M in Q3 2021.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.