Railway Pension Investments’s Chipotle Mexican Grill CMG Stock Holding History

Railway Pension 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
2024 Q3	–	Sell	-40,000	Closed	-$2.51M	–	218
2024 Q2	$2.51M	Buy	40,000 +20,000	+100%	+$1.24M	0.03%	193
2024 Q1	$1.16M	Buy	+20,000	New	+$1.02M	0.01%	212
2023 Q4	–	Sell	-165,000	Closed	-$6.05M	–	222
2023 Q3	$6.05M	Buy	165,000 +60,000	+57%	+$2.34M	0.07%	177
2023 Q2	$4.49M	Buy	+105,000	New	+$4.15M	0.04%	193
2022 Q1	–	Sell	-110,000	Closed	-$3.85M	–	244
2021 Q4	$3.85M	Buy	110,000 +35,000	+47%	+$1.23M	0.03%	209
2021 Q3	$2.73M	Buy	+75,000	New	+$2.73M	0.02%	221
2020 Q2	–	Sell	-255,000	Closed	-$3.34M	–	325
2020 Q1	$3.34M	Hold	255,000	–	–	0.05%	269
2019 Q4	$4.27M	Sell	255,000 -10,000	-4%	-$160K	0.05%	276
2019 Q3	$4.45M	Buy	265,000 +10,000	+4%	+$159K	0.05%	268
2019 Q2	$3.74M	Buy	255,000 +25,000	+11%	+$352K	0.05%	281
2019 Q1	$3.27M	Sell	230,000 -53,950	-19%	-$626K	0.05%	296
2018 Q4	$2.45M	Buy	+283,950	New	+$2.57M	0.05%	318

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's CMG Position: Q3 2024 in Review

Railway Pension Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 40,000 shares — an estimated $2.51M sold.

Railway Pension Investments first reported a position in CMG in Q4 2018 and held it in 12 quarters. The position peaked at $6.05M in Q3 2023. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Railway Pension Investments reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Railway Pension Investments sold 40,000 Chipotle Mexican Grill shares in Q3 2024, an estimated $2.51M.
Railway Pension Investments first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 12 quarters.
Railway Pension Investments's Chipotle Mexican Grill position peaked at $6.05M in Q3 2023.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.