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Scout Investments’s Chipotle Mexican Grill CMG Stock Holding History

Scout 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
Q1 		– Sell
-688,800
Closed -$31.5M – 198
2023
Q4 		$31.5M Sell
688,800
-81,300
-11% -$3.38M 0.79% 38
2023
Q3 		$28.8M Sell
770,100
-129,300
-14% -$5.04M 0.66% 53
2023
Q2 		$37.6M Sell
899,400
-288,650
-24% -$11.4M 0.77% 32
2023
Q1 		$40.6M Sell
1,188,050
-393,950
-25% -$12.4M 0.83% 41
2022
Q4 		$43.9M Sell
1,582,000
-65,950
-4% -$1.97M 0.9% 39
2022
Q3 		$49.5M Buy
1,647,950
+1,448,200
+725% +$44.9M 1.03% 23
2022
Q2 		$5.22M Hold
199,750
– – 0.1% 188
2022
Q1 		$6.32M Sell
199,750
-198,850
-50% -$5.99M 0.1% 192
2021
Q4 		$13.9M Sell
398,600
-574,250
-59% -$20.2M 0.2% 145
2021
Q3 		$35.4M Sell
972,850
-481,700
-33% -$17.5M 0.53% 58
2021
Q2 		$45.1M Buy
1,454,550
+869,350
+149% +$24.8M 0.67% 40
2021
Q1 		$16.6M Buy
585,200
+102,400
+21% +$2.96M 0.25% 142
2020
Q4 		$13.4M Sell
482,800
-311,500
-39% -$8.17M 0.25% 158
2020
Q3 		$19.8M Sell
794,300
-22,100
-3% -$533K 0.44% 81
2020
Q2 		$17.2M Buy
816,400
+267,250
+49% +$4.95M 0.41% 91
2020
Q1 		$7.19M Sell
549,150
-608,150
-53% -$9.62M 0.21% 152
2019
Q4 		$19.4M Sell
1,157,300
-309,850
-21% -$4.97M 0.38% 96
2019
Q3 		$24.7M Buy
+1,467,150
New +$23.4M 0.49% 68
2018
Q3 		– Sell
-2,153,350
Closed -$18.6M – 289
2018
Q2 		$18.6M Buy
2,153,350
+1,137,000
+112% +$9.29M 0.42% 97
2018
Q1 		$6.57M Sell
1,016,350
-1,063,600
-51% -$6.7M 0.16% 178
2017
Q4 		$12M Sell
2,079,950
-69,000
-3% -$412K 0.3% 147
2017
Q3 		$13.2M Buy
2,148,950
+430,200
+25% +$2.9M 0.36% 122
2017
Q2 		$14.3M Buy
+1,718,750
New +$16M 0.41% 105
2016
Q4 		– Sell
-654,850
Closed -$5.55M – 313
2016
Q3 		$5.55M Sell
654,850
-890,850
-58% -$7.33M 0.16% 151
2016
Q2 		$12.5M Buy
1,545,700
+232,300
+18% +$2.02M 0.35% 116
2016
Q1 		$12.4M Sell
1,313,400
-489,150
-27% -$4.65M 0.34% 108
2015
Q4 		$17.3M Buy
1,802,550
+1,524,050
+547% +$18.6M 0.43% 94
2015
Q3 		$4.01M Sell
278,500
-1,434,100
-84% -$20.4M 0.09% 163
2015
Q2 		$20.7M Sell
1,712,600
-879,800
-34% -$11.1M 0.38% 98
2015
Q1 		$33.7M Buy
2,592,400
+169,300
+7% +$2.31M 0.56% 68
2014
Q4 		$33.2M Sell
2,423,100
-1,289,650
-35% -$16.9M 0.51% 77
2014
Q3 		$49.5M Sell
3,712,750
-972,450
-21% -$12.7M 0.67% 51
2014
Q2 		$55.5M Buy
4,685,200
+2,774,800
+145% +$30.1M 0.65% 60
2014
Q1 		$21.7M Sell
1,910,400
-1,989,050
-51% -$21.9M 0.25% 103
2013
Q4 		$41.6M Buy
3,899,450
+62,000
+2% +$631K 0.48% 69
2013
Q3 		$32.9M Buy
3,837,450
+2,436,400
+174% +$19.7M 0.23% 137
2013
Q2 		$10.2M Buy
+1,401,050
New +$10.1M 0.12% 137

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

Scout Investments's CMG Position: Q1 2024 in Review

Scout Investments sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 688,800 shares — an estimated $31.5M sold.

Scout Investments first reported a position in CMG in Q2 2013 and held it in 37 quarters. The position peaked at $55.5M in Q2 2014. 1,291 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Scout Investments reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 688,800 Chipotle Mexican Grill shares in Q1 2024, an estimated $31.5M.
  • Scout Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 37 quarters.
  • Scout Investments's Chipotle Mexican Grill position peaked at $55.5M in Q2 2014.
  • 1,291 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.