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Formuepleje A/S’s Chipotle Mexican Grill CMG Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-89,400
Closed -$5.2M – 64
2024
Q1 		$5.2M Buy
+89,400
New +$4.57M 0.29% 81

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Formuepleje A/S's CMG Position: Q2 2024 in Review

Formuepleje A/S sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 89,400 shares — an estimated $5.2M sold.

Formuepleje A/S first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $5.2M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Formuepleje A/S reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 89,400 Chipotle Mexican Grill shares in Q2 2024, an estimated $5.2M.
  • Formuepleje A/S first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
  • Formuepleje A/S's Chipotle Mexican Grill position peaked at $5.2M in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.