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Carmel Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-1,450
Closed -$53.1K – 247
2023
Q3 		$53.1K Buy
1,450
+1,200
+480% +$46.8K 0.02% 237
2023
Q2 		$10.7K Hold
250
– – 0.01% 282
2023
Q1 		$8.54K Buy
+250
New +$7.86K 0.01% 335

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Carmel Capital Partners's CMG Position: Q4 2023 in Review

Carmel Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 1,450 shares — an estimated $53.1K sold.

Carmel Capital Partners first reported a position in CMG in Q1 2023 and held it in 3 quarters. The position peaked at $53.1K in Q3 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Carmel Capital Partners reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,450 Chipotle Mexican Grill shares in Q4 2023, an estimated $53.1K.
  • Carmel Capital Partners first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Chipotle Mexican Grill position peaked at $53.1K in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.