Capital Impact Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-13,650	Closed	-$379K	–	189
2022 Q4	$379K	Sell	13,650 -550	-4%	-$16.4K	0.37%	116
2022 Q3	$427K	Sell	14,200 -4,100	-22%	-$127K	0.43%	95
2022 Q2	$478K	Buy	18,300 +10,200	+126%	+$284K	0.44%	101
2022 Q1	$256K	Buy	+8,100	New	+$244K	0.19%	171
2020 Q1	–	Sell	-147,850	Closed	-$2.48M	–	109
2019 Q4	$2.48M	Hold	147,850	–	–	0.87%	28
2019 Q3	$2.42M	Sell	147,850 -63,900	-30%	-$1.02M	0.92%	21
2019 Q2	$3.07M	Hold	211,750	–	–	1.12%	13
2019 Q1	$1.8M	Hold	211,750	–	–	0.8%	41
2018 Q4	$1.8M	Hold	211,750	–	–	0.77%	44
2018 Q3	$1.97M	Hold	211,750	–	–	0.68%	66
2018 Q2	$1.81M	Hold	211,750	–	–	0.67%	66
2018 Q1	$1.37M	Sell	211,750 -58,500	-22%	-$368K	0.56%	93
2017 Q4	$1.56M	Hold	270,250	–	–	0.67%	58
2017 Q3	$1.66M	Buy	270,250 +49,000	+22%	+$330K	0.74%	44
2017 Q2	$1.84M	Hold	221,250	–	–	0.84%	27
2017 Q1	$1.97M	Buy	221,250 +68,350	+45%	+$564K	0.79%	31
2016 Q4	$1.15M	Hold	152,900	–	–	0.48%	76
2016 Q3	$1.29M	Hold	152,900	–	–	0.56%	49
2016 Q2	$1.23M	Buy	152,900 +22,100	+17%	+$192K	0.58%	38
2016 Q1	$1.23M	Buy	130,800 +5,800	+5%	+$55.2K	0.59%	34
2015 Q4	$1.2M	Buy	+125,000	New	+$1.53M	0.57%	40

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's CMG Position: Q1 2023 in Review

Capital Impact Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 13,650 shares — an estimated $379K sold.

Capital Impact Advisors first reported a position in CMG in Q4 2015 and held it in 21 quarters. The position peaked at $3.07M in Q2 2019. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

Capital Impact Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 13,650 Chipotle Mexican Grill shares in Q1 2023, an estimated $379K.
Capital Impact Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 21 quarters.
Capital Impact Advisors's Chipotle Mexican Grill position peaked at $3.07M in Q2 2019.
1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.