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Verdad Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Verdad Advisers’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
-9,950
Closed -$623K – 107
2024
Q2 		$623K Buy
9,950
+4,650
+88% +$289K 0.72% 50
2024
Q1 		$308K Buy
+5,300
New +$271K 0.34% 108

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

Verdad Advisers's CMG Position: Q3 2024 in Review

Verdad Advisers sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 9,950 shares — an estimated $623K sold.

Verdad Advisers first reported a position in CMG in Q1 2024 and held it in 2 quarters. The position peaked at $623K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Verdad Advisers reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Verdad Advisers sold 9,950 Chipotle Mexican Grill shares in Q3 2024, an estimated $623K.
  • Verdad Advisers first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 2 quarters.
  • Verdad Advisers's Chipotle Mexican Grill position peaked at $623K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.