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	–	623
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	0.03%	150
2021 Q2	–	Sell	-121,400	Closed	-$3.45M	–	555
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brookfield Corp's CMG Position: Q2 2023 in Review

Brookfield Corp sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 51,500 shares — an estimated $1.76M sold.

Brookfield Corp first reported a position in CMG in Q2 2020 and held it in 7 quarters. The position peaked at $8.7M in Q3 2021. 1,100 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

Brookfield Corp reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 51,500 Chipotle Mexican Grill shares in Q2 2023, an estimated $1.76M.
Brookfield Corp first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 7 quarters.
Brookfield Corp's Chipotle Mexican Grill position peaked at $8.7M in Q3 2021.
1,100 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.