BC
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Brookfield Corp’s Chipotle Mexican Grill CMG Stock Holding History

Brookfield Corp’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
-51,500
Closed -$1.76M – 619
2023
Q1 		$1.76M Buy
51,500
+21,600
+72% +$679K 0.01% 437
2022
Q4 		$830K Buy
+29,900
New +$893K ﹤0.01% 517
2022
Q2 		– Sell
-201,500
Closed -$6.38M – 625
2022
Q1 		$6.38M Buy
201,500
+47,850
+31% +$1.44M 0.02% 220
2021
Q4 		$5.37M Sell
153,650
-85,800
-36% -$3.02M 0.02% 210
2021
Q3 		$8.7M Buy
+239,450
New +$8.71M 0.04% 150
2021
Q2 		– Sell
-121,400
Closed -$3.45M – 557
2021
Q1 		$3.45M Buy
+121,400
New +$3.51M 0.02% 217
2020
Q3 		– Sell
-122,750
Closed -$2.58M – 386
2020
Q2 		$2.58M Buy
+122,750
New +$2.27M 0.01% 189

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $61.3B AUM 26.25% 1-Year Est. Return