Antonetti Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Antonetti Capital Management’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 Q3	–	Sell	-50	Closed	-$2.14K	–	341
2023 Q2	$2.14K	Buy	+50	New	+$1.98K	﹤0.01%	280
2014 Q3	–	Sell	-16,950	Closed	-$201K	–	133
2014 Q2	$201K	Hold	16,950	–	–	0.16%	53
2014 Q1	$193K	Sell	16,950 -350	-2%	-$3.86K	0.17%	53
2013 Q4	$184K	Hold	17,300	–	–	0.17%	63
2013 Q3	$148K	Hold	17,300	–	–	0.15%	92
2013 Q2	$126K	Buy	+17,300	New	+$124K	0.14%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Antonetti Capital Management's CMG Position: Q3 2023 in Review

Antonetti Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 50 shares — an estimated $2.14K sold.

Antonetti Capital Management first reported a position in CMG in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q2 2014. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Antonetti Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Antonetti Capital Management sold 50 Chipotle Mexican Grill shares in Q3 2023, an estimated $2.14K.
Antonetti Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 6 quarters.
Antonetti Capital Management's Chipotle Mexican Grill position peaked at $201K in Q2 2014.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.