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Capital Markets Trading (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Capital Markets Trading (UK)’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
-14,500
Closed -$456K – 250
2022
Q4 		$402K Sell
14,500
-1,000
-6% -$29.9K 0.01% 212
2022
Q3 		$466K Buy
+15,500
New +$480K 0.01% 204

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
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
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Markets Trading (UK)'s CMG Position: Q1 2023 in Review

Capital Markets Trading (UK) sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 14,500 shares — an estimated $456K sold.

Capital Markets Trading (UK) first reported a position in CMG in Q3 2022 and held it in 2 quarters. The position peaked at $466K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Capital Markets Trading (UK) reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 14,500 Chipotle Mexican Grill shares in Q1 2023, an estimated $456K.
  • Capital Markets Trading (UK) first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 2 quarters.
  • Capital Markets Trading (UK)'s Chipotle Mexican Grill position peaked at $466K in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.