CMG
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc historical holders
total: 5
US Equity Fund Chipotle Mexican Grill Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Independent Franchise Partners has been an institutional investor in Chipotle Mexican Grill Inc (CMG) since 2019 Q3. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired CMG in 2019 Q3, initially purchasing about 4.88M shares. Since the initial investment, US Equity Fund has made 1 more transaction in this position.
When did Independent Franchise Partners exit their CMG position?
Independent Franchise Partners no longer holds Chipotle Mexican Grill Inc (CMG). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.
When did Independent Franchise Partners first invest in CMG?
Independent Franchise Partners first invested in Chipotle Mexican Grill Inc (CMG) in 2019 Q3 at the reported quarter-end price of $16.81 per share, acquiring 4,883,800 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for CMG?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Chipotle Mexican Grill Inc (CMG) is approximately $16.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.81
- Weighted AVG sell price:
- $16.81
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.