AM Squared’s Chipotle Mexican Grill CMG Stock Holding History

AM Squared’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 Q1	–	Sell	-25,000	Closed	-$694K	–	137
2022 Q4	$694K	Buy	+25,000	New	+$747K	0.46%	26

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AM Squared's CMG Position: Q1 2023 in Review

AM Squared sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 25,000 shares — an estimated $694K sold.

AM Squared first reported a position in CMG in Q4 2022 and held it in 1 quarter. The position peaked at $694K in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

AM Squared reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
AM Squared sold 25,000 Chipotle Mexican Grill shares in Q1 2023, an estimated $694K.
AM Squared first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 1 quarter.
AM Squared's Chipotle Mexican Grill position peaked at $694K in Q4 2022.
1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.