QCM Cayman’s Chipotle Mexican Grill CMG Stock Holding History

QCM Cayman’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 Q1	–	Sell	-4,950	Closed	-$226K	–	22
2023 Q4	$226K	Buy	+4,950	New	+$206K	12.21%	5
2023 Q1	–	Sell	-8,050	Closed	-$223K	–	68
2022 Q4	$223K	Buy	+8,050	New	+$241K	3.43%	14
2022 Q2	–	Sell	-16,950	Closed	-$536K	–	42
2022 Q1	$536K	Buy	16,950 +2,300	+16%	+$69.3K	2.35%	7
2021 Q4	$512K	Buy	+14,650	New	+$516K	3.11%	6
2021 Q1	–	Sell	-21,900	Closed	-$607K	–	141
2020 Q4	$607K	Buy	21,900 +1,900	+10%	+$49.8K	0.63%	26
2020 Q3	$497K	Sell	20,000 -17,150	-46%	-$413K	0.87%	18
2020 Q2	$782K	Buy	+37,150	New	+$688K	1.79%	10
2018 Q3	–	Sell	-33,300	Closed	-$287K	–	133
2018 Q2	$287K	Buy	+33,300	New	+$272K	1.33%	32
2016 Q3	–	Sell	-42,450	Closed	-$342K	–	228
2016 Q2	$342K	Buy	+42,450	New	+$369K	0.15%	103
2016 Q1	–	Sell	-35,450	Closed	-$337K	–	203
2015 Q4	$340K	Buy	+35,450	New	+$434K	0.28%	58
2015 Q3	–	Sell	-23,900	Closed	-$289K	–	234
2015 Q2	$289K	Buy	+23,900	New	+$302K	0.11%	103
2014 Q2	–	Sell	-20,100	Closed	-$228K	–	255
2014 Q1	$228K	Buy	+20,100	New	+$222K	0.05%	232

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QCM Cayman's CMG Position: Q1 2024 in Review

QCM Cayman sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 4,950 shares — an estimated $226K sold.

QCM Cayman first reported a position in CMG in Q1 2014 and held it in 12 quarters. The position peaked at $782K in Q2 2020. 1,291 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

QCM Cayman reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
QCM Cayman sold 4,950 Chipotle Mexican Grill shares in Q1 2024, an estimated $226K.
QCM Cayman first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 12 quarters.
QCM Cayman's Chipotle Mexican Grill position peaked at $782K in Q2 2020.
1,291 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.