Thames Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Thames Capital Management’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	-128,600	Closed	-$8.06M	–	39
2024 Q2	$8.06M	Buy	128,600 +16,850	+15%	+$1.05M	3.15%	19
2024 Q1	$6.5M	Hold	111,750	–	–	2.7%	19
2023 Q4	$5.11M	Hold	111,750	–	–	2.63%	16
2023 Q3	$4.09M	Sell	111,750 -91,500	-45%	-$3.57M	2.34%	19
2023 Q2	$8.7M	Hold	203,250	–	–	4.63%	9
2023 Q1	$6.94M	Sell	203,250 -111,950	-36%	-$3.52M	4.89%	9
2022 Q4	$8.75M	Hold	315,200	–	–	4.15%	9
2022 Q3	$9.47M	Buy	315,200 +107,850	+52%	+$3.34M	4.7%	8
2022 Q2	$5.42M	Sell	207,350 -92,550	-31%	-$2.58M	2.18%	19
2022 Q1	$9.49M	Hold	299,900	–	–	2%	22
2021 Q4	$10.5M	Buy	299,900 +100,400	+50%	+$3.54M	2.01%	22
2021 Q3	$7.25M	Hold	199,500	–	–	1.58%	28
2021 Q2	$6.19M	Buy	199,500 +28,400	+17%	+$810K	1.45%	34
2021 Q1	$4.86M	Hold	171,100	–	–	1.12%	40
2020 Q4	$4.75M	Hold	171,100	–	–	1.33%	32
2020 Q3	$4.26M	Hold	171,100	–	–	1.5%	28
2020 Q2	$3.6M	Buy	+171,100	New	+$3.17M	1.41%	28
2019 Q4	–	Sell	-690,000	Closed	-$11.6M	–	49
2019 Q3	$11.6M	Buy	+690,000	New	+$11M	3.45%	13

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

Thames Capital Management's CMG Position: Q3 2024 in Review

Thames Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 128,600 shares — an estimated $8.06M sold.

Thames Capital Management first reported a position in CMG in Q3 2019 and held it in 18 quarters. The position peaked at $11.6M in Q3 2019. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Thames Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Thames Capital Management sold 128,600 Chipotle Mexican Grill shares in Q3 2024, an estimated $8.06M.
Thames Capital Management first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 18 quarters.
Thames Capital Management's Chipotle Mexican Grill position peaked at $11.6M in Q3 2019.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Thames Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.