5L
CMG icon

55I LLC’s Chipotle Mexican Grill CMG Stock Holding History

55I LLC’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$417K Buy
+13,900
New +$431K 0.01% 423

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's CMG Position: Q3 2022 in Review

55I LLC opened a new position in Chipotle Mexican Grill (CMG) in Q3 2022: 13,900 shares worth $417K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings.

919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • 55I LLC held 13,900 shares of Chipotle Mexican Grill worth $417K as of Q3 2022.
  • Chipotle Mexican Grill was a new 55I LLC position in Q3 2022.
  • Chipotle Mexican Grill made up 0.01% of 55I LLC's portfolio in Q3 2022, its #423 holding.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.