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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
2017
Q2 		– Sell
-590,000
Closed -$5.26M – 197
2017
Q1 		$5.26M Buy
+590,000
New +$4.87M 0.99% 23
2016
Q3 		– Sell
-195,000
Closed -$1.57M – 229
2016
Q2 		$1.57M Buy
195,000
+10,000
+5% +$86.9K 0.68% 23
2016
Q1 		$1.74M Buy
185,000
+110,000
+147% +$1.05M 1.19% 22
2015
Q4 		$720K Buy
+75,000
New +$917K 0.6% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
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.