Marsico Midcap Growth Focus Fund CMG Holdings History
Marsico Midcap Growth Focus Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, Marsico Midcap Growth Focus Fund held 329,100.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $16.52 Mil. This investment constitutes 4.94% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.02% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2020Q1. And since then Marsico Midcap Growth Focus Fund has made 2 purchases of CMG, at an average price of $20.52, for a total of 444,300.00 shares. In addition, there have been 2 sales at an average price of $20.46 for 115,200.00 shares. Based on historical transaction data and CMG's current price of $55.45, Marsico Midcap Growth Focus Fund's estimated gain on his CMG holdings is $11.49 Mil, reflecting a 126.03% gain to date.
Marsico Midcap Growth Focus Fund CMG ($55.45) Holding Chart
Marsico Midcap Growth Focus Fund CMG ($55.45) 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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