Tri Ri Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Tri Ri Asset 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	$13.5M	Buy	+234,200	New	+$13M	6.84%	4

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

Tri Ri Asset Management's CMG Position: Q3 2024 in Review

Tri Ri Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 234,200 shares worth $13.5M. The stake represents 6.84% of the portfolio and ranks #4 among its holdings.

1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Tri Ri Asset Management held 234,200 shares of Chipotle Mexican Grill worth $13.5M as of Q3 2024.
Chipotle Mexican Grill was a new Tri Ri Asset Management position in Q3 2024.
Chipotle Mexican Grill made up 6.84% of Tri Ri Asset Management's portfolio in Q3 2024, its #4 holding.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Tri Ri Asset Management's 13F filing for Q3 2024, filed 21 Nov 2024.