T. Rowe Price Global Consumer Fund CMG Holdings History
T. Rowe Price Global Consumer Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 16,353.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $821,080.00. This investment constitutes 2.32% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Consumer Fund has made 3 purchases of CMG, at an average price of $35.60, for a total of 45,165.00 shares. In addition, there have been 10 sales at an average price of $34.59 for 28,812.00 shares. Based on historical transaction data and CMG's current price of $54.68, T. Rowe Price Global Consumer Fund's estimated gain on his CMG holdings is $282,645.98, reflecting a 17.58% gain to date.
T. Rowe Price Global Consumer Fund CMG ($54.68) Holding Chart
T. Rowe Price Global Consumer Fund CMG ($54.68) 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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