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BTG Pactual Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-110,000
Closed -$4.71M – 72
2023
Q2 		$4.71M Buy
+110,000
New +$4.35M 1% 27

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BTG Pactual Global Asset Management's CMG Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 82,650 shares — an estimated $2.16M sold.

BTG Pactual Global Asset Management first reported a position in CMG in Q1 2019 and held it in 6 quarters. The position peaked at $4.55M in Q2 2021. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • BTG Pactual Global Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 82,650 Chipotle Mexican Grill shares in Q3 2022, an estimated $2.16M.
  • BTG Pactual Global Asset Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 6 quarters.
  • BTG Pactual Global Asset Management's Chipotle Mexican Grill position peaked at $4.55M in Q2 2021.
  • 920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.