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Arcadia Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Arcadia Investment 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
Q4 		– Sell
-700
Closed -$25.6K – 324
2023
Q3 		$25.6K Hold
700
– – 0.01% 246
2023
Q2 		$29.9K Buy
+700
New +$27.7K 0.01% 248
2016
Q4 		– Sell
-4,250
Closed -$36K – 320
2016
Q3 		$36K Hold
4,250
– – 0.01% 218
2016
Q2 		$34K Buy
+4,250
New +$37K 0.01% 244

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Arcadia Investment Management's CMG Position: Q4 2023 in Review

Arcadia Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 700 shares — an estimated $25.6K sold.

Arcadia Investment Management first reported a position in CMG in Q2 2016 and held it in 4 quarters. The position peaked at $36K in Q3 2016. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Arcadia Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 700 Chipotle Mexican Grill shares in Q4 2023, an estimated $25.6K.
  • Arcadia Investment Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 4 quarters.
  • Arcadia Investment Management's Chipotle Mexican Grill position peaked at $36K in Q3 2016.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.