Number of Shares
-24,398.00
Current Holdings Value*
$-1.32 Mil
% of Portfolio
-0.23%
Total Estimate Gain
$-214,225.24
% of Total Estimate Gain
-5.42%

GMO Benchmark-Free Fund's Chipotle Mexican Grill Inc Holding Summary

As of 2025-02-28, GMO TRUST held -24,398.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $-1.32 Mil. This investment constitutes -0.23% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.

The initial trade took place in 2021Q1. And since then GMO Benchmark-Free Fund has made 10 purchases of CMG, at an average price of $37.41, for a total of 105,602.00 shares. In addition, there have been 2 sales at an average price of $28.74 for 130,000.00 shares. Based on historical transaction data and CMG's current price of $53.93, GMO Benchmark-Free Fund's estimated gain on his CMG holdings is $-214,225.24, reflecting a -5.42% gain to date.

GMO Benchmark-Free Fund CMG ($53.93) Holding Chart

GMO Benchmark-Free Fund CMG ($53.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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