Seaport Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Seaport Global Advisors’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	-13,050	Closed	-$818K	–	50
2024 Q2	$818K	Hold	13,050	–	–	2.93%	10
2024 Q1	$759K	Buy	13,050 +5,700	+78%	+$291K	1.54%	25
2023 Q4	$336K	Hold	7,350	–	–	0.81%	50
2023 Q3	$269K	Buy	7,350 +1,100	+18%	+$42.9K	0.81%	43
2023 Q2	$267K	Buy	6,250 +550	+10%	+$21.8K	0.79%	43
2023 Q1	$195K	Sell	5,700 -450	-7%	-$14.1K	0.61%	67
2022 Q4	$171K	Sell	6,150 -750	-11%	-$22.4K	0.59%	79
2022 Q3	$207K	Buy	6,900 +1,650	+31%	+$51.1K	0.84%	54
2022 Q2	$137K	Sell	5,250 -900	-15%	-$25.1K	0.51%	94
2022 Q1	$195K	Sell	6,150 -4,050	-40%	-$122K	0.62%	73
2021 Q4	$357K	Buy	+10,200	New	+$359K	0.48%	77

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

Seaport Global Advisors's CMG Position: Q3 2024 in Review

Seaport Global Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 13,050 shares — an estimated $818K sold.

Seaport Global Advisors first reported a position in CMG in Q4 2021 and held it in 11 quarters. The position peaked at $818K in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Seaport Global Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Seaport Global Advisors sold 13,050 Chipotle Mexican Grill shares in Q3 2024, an estimated $818K.
Seaport Global Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 11 quarters.
Seaport Global Advisors's Chipotle Mexican Grill position peaked at $818K in Q2 2024.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.