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CMG - Chipotle Mexican Grill Inc Stock Price, Fair Value and News
2987.59
USD
+21.90
(+0.74%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CMG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
618
2024-04-10
FIRST COMMUNITY TRUST NA
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-10
AMERICAN NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-04-10
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
251
2024-04-10
Ridgewood Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
88.00
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
241
2024-04-10
Inscription Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
166
2024-04-10
Enterprise Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
1,143
2024-04-10
Marcum Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
411
2024-04-10
Banque Cantonale Vaudoise
ADDED
Premium
Premium
Premium
Premium
786
2024-04-10
CVA Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-10
Bank of New Hampshire
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-04-10
Wedmont Private Capital
ADDED
Premium
Premium
Premium
Premium
602
2024-04-10
Czech National Bank
ADDED
Premium
Premium
Premium
Premium
4,824
2024-04-10
Trust Co of the South
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
68.00
2024-04-09
Montecito Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
105
2024-04-09
MATHER GROUP, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
224
2024-04-09
Rise Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
158
2024-04-09
New Hampshire Trust
REDUCED
Premium
Premium
Premium
Premium
139
2024-04-08
Marion Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
102
2024-04-08
ROWLANDMILLER & PARTNERS.ADV
REDUCED
Premium
Premium
Premium
Premium
183
2024-04-08
BEESE FULMER INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
101
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Which funds are the top buyers of CMG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,707,230
6,191,330,000
0.14%
BlackRock Inc.
2,034,460
4,652,720,000
0.12%
JPMORGAN CHASE & CO
1,204,840
2,755,430,000
0.26%
Capital World Investors
1,125,970
2,575,060,000
0.46%
PRICE T ROWE ASSOCIATES INC /MD/
1,121,220
2,564,180,000
0.34%
STATE STREET CORP
1,100,430
2,516,650,000
0.12%
Capital International Investors
926,467
2,118,670,000
0.48%
Pershing Square Capital Management, L.P.
824,998
1,886,740,000
18.15%
EDGEWOOD MANAGEMENT LLC
726,901
1,662,390,000
4.80%
FMR LLC
567,656
1,298,210,000
0.10%
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1–10 of 81
Which funds have put a big percent of portfolio in CMG?
Fund Name
$ Value
% Port.
Pershing Square Capital Management, L.P.
1,886,740,000
18.15%
A.R.T. Advisors, LLC
249,000
13.87%
QCM Cayman, Ltd.
226,409
12.21%
Carroll Investors, Inc
13,732,800
11.39%
Lansing Street Advisors
13,531,900
7.08%
Two Creeks Capital Management, LP
88,423,000
5.54%
Ensemble Capital Management, LLC
59,209,400
5.27%
EDGEWOOD MANAGEMENT LLC
1,662,390,000
4.80%
Emerson Point Capital LP
5,167,010
4.78%
MARSICO CAPITAL MANAGEMENT LLC
121,554,000
4.76%
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1–10 of 92
Trend of No. of funds that hold CMG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
805,529,000
1832 Asset Management L.P.
100,535,000
Zurich Insurance Group Ltd/FI
60,062,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
38,878,300
Walleye Capital LLC
33,549,700
CIM, LLC
24,402,400
CAPITAL FUND MANAGEMENT S.A.
23,564,800
Point72 Hong Kong Ltd
20,269,300
Additions
Fund Name
% Increased
Gradient Investments LLC
57,625
EXCHANGE TRADED CONCEPTS, LLC
25,150
Clearstead Trust, LLC
12,400
VitalStone Financial, LLC
6,200
SILVER OAK SECURITIES, INCORPORATED
3,971
Fieldpoint Private Securities, LLC
1,900
TIAA TRUST, NATIONAL ASSOCIATION
1,751
Jefferies Financial Group Inc.
1,669
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.66
Waratah Capital Advisors Ltd.
-98.09
CANADA PENSION PLAN INVESTMENT BOARD
-94.81
Balyasny Asset Management L.P.
-93.81
SEVEN EIGHT CAPITAL, LP
-91.18
Core Alternative Capital
-90.91
Alberta Investment Management Corp
-90.39
Eisler Capital (UK) Ltd.
-88.13
Sold off
Fund Name
$ Sold
O'Dell Group, LLC
-
Holocene Advisors, LP
-87,918,700
SAMLYN CAPITAL, LLC
-60,831,400
Trexquant Investment LP
-11,740,200
ExodusPoint Capital Management, LP
-10,707,000
IFM Investors Pty Ltd
-9,972,480
Ergoteles LLC
-9,167,750
MIK Capital, LP
-8,868,000