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Bessemer Securities’s Chipotle Mexican Grill CMG Stock Holding History

Bessemer Securities’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
-11,350
Closed -$486K – 129
2023
Q2 		$486K Sell
11,350
-4,000
-26% -$158K 0.32% 106
2023
Q1 		$524K Hold
15,350
– – 0.24% 110
2022
Q4 		$426K Hold
15,350
– – 0.19% 118
2022
Q3 		$461K Hold
15,350
– – 0.17% 109
2022
Q2 		$401K Hold
15,350
– – 0.14% 117
2022
Q1 		$486K Hold
15,350
– – 0.14% 109
2021
Q4 		$537K Buy
+15,350
New +$541K 0.15% 105

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's CMG Position: Q3 2023 in Review

Bessemer Securities sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 11,350 shares — an estimated $486K sold.

Bessemer Securities first reported a position in CMG in Q4 2021 and held it in 7 quarters. The position peaked at $537K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Bessemer Securities reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Bessemer Securities sold 11,350 Chipotle Mexican Grill shares in Q3 2023, an estimated $486K.
  • Bessemer Securities first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 7 quarters.
  • Bessemer Securities's Chipotle Mexican Grill position peaked at $537K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.