Seven Eight Capital’s Chipotle Mexican Grill CMG Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-58,416	Closed	-$3.37M	–	135
2024 Q3	$3.37M	Sell	58,416 -14,521	-20%	-$804K	0.3%	76
2024 Q2	$4.57M	Sell	72,937 -7,013	-9%	-$436K	0.48%	28
2024 Q1	$4.65M	Buy	79,950 +73,050	+1,059%	+$3.74M	0.49%	48
2023 Q4	$316K	Sell	6,900 -71,350	-91%	-$2.97M	0.04%	511
2023 Q3	$2.87M	Sell	78,250 -46,900	-37%	-$1.83M	0.34%	69
2023 Q2	$5.35M	Buy	125,150 +111,550	+820%	+$4.41M	0.88%	14
2023 Q1	$465K	Buy	+13,600	New	+$427K	0.1%	255
2022 Q3	–	Sell	-8,150	Closed	-$213K	–	507
2022 Q2	$213K	Buy	+8,150	New	+$227K	0.09%	327
2022 Q1	–	Sell	-12,150	Closed	-$425K	–	547
2021 Q4	$425K	Buy	+12,150	New	+$428K	0.08%	297

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PSCM

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

Seven Eight Capital's CMG Position: Q4 2024 in Review

Seven Eight Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 58,416 shares — an estimated $3.37M sold.

Seven Eight Capital first reported a position in CMG in Q4 2021 and held it in 9 quarters. The position peaked at $5.35M in Q2 2023. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Seven Eight Capital reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 58,416 Chipotle Mexican Grill shares in Q4 2024, an estimated $3.37M.
Seven Eight Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 9 quarters.
Seven Eight Capital's Chipotle Mexican Grill position peaked at $5.35M in Q2 2023.
1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.