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SpiderRock Advisors’s Chipotle Mexican Grill CMG Stock Holding History

SpiderRock 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 		$2.27M Buy
39,402
+30,423
+339% +$1.68M 0.04% 296
2024
Q2 		$563K Sell
8,979
-1,771
-16% -$110K 0.01% 535
2024
Q1 		$596K Buy
+10,750
New +$550K 0.01% 488
2017
Q3 		– Hold
0
– – – 152
2017
Q1 		– Hold
0
– – – 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SpiderRock Advisors's CMG Position: Q3 2024 in Review

SpiderRock Advisors increased its Chipotle Mexican Grill (CMG) stake by 339% in Q3 2024, buying an estimated $1.68M and bringing the position to 39,402 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #296.

SpiderRock Advisors first reported a position in CMG in Q1 2024 and has held it in 3 quarters since. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • SpiderRock Advisors held 39,402 shares of Chipotle Mexican Grill worth $2.27M as of Q3 2024.
  • SpiderRock Advisors bought 30,423 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.68M.
  • Chipotle Mexican Grill made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #296 holding.
  • SpiderRock Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 3 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.