Advisory Research’s Chipotle Mexican Grill CMG Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-10,800	Closed	-$396K	–	364
2023 Q3	$396K	Buy	+10,800	New	+$421K	0.05%	314
2017 Q3	–	Sell	-72,750	Closed	-$605K	–	436
2017 Q2	$605K	Buy	+72,750	New	+$675K	0.01%	347
2014 Q2	–	Sell	-6,100	Closed	-$69K	–	393
2014 Q1	$69K	Buy	+6,100	New	+$67.3K	﹤0.01%	550

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Advisory Research's CMG Position: Q4 2023 in Review

Advisory Research sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 10,800 shares — an estimated $396K sold.

Advisory Research first reported a position in CMG in Q1 2014 and held it in 3 quarters. The position peaked at $605K in Q2 2017. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Advisory Research reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 10,800 Chipotle Mexican Grill shares in Q4 2023, an estimated $396K.
Advisory Research first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 3 quarters.
Advisory Research's Chipotle Mexican Grill position peaked at $605K in Q2 2017.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.