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Biltmore Family Office’s Chipotle Mexican Grill CMG Stock Holding History

Biltmore Family Office’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
Q2 		– Sell
-28,350
Closed -$969K – 235
2023
Q1 		$969K Hold
28,350
– – 0.2% 75
2022
Q4 		$787K Buy
+28,350
New +$847K 0.16% 82

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Biltmore Family Office's CMG Position: Q2 2023 in Review

Biltmore Family Office sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 28,350 shares — an estimated $969K sold.

Biltmore Family Office first reported a position in CMG in Q4 2022 and held it in 2 quarters. The position peaked at $969K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Biltmore Family Office reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 28,350 Chipotle Mexican Grill shares in Q2 2023, an estimated $969K.
  • Biltmore Family Office first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Chipotle Mexican Grill position peaked at $969K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.