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Clark Capital Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Clark Capital Management Group’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
-13,500
Closed -$461K – 339
2023
Q1 		$461K Hold
13,500
– – 0.01% 290
2022
Q4 		$375K Sell
13,500
-750
-5% -$22.4K ﹤0.01% 308
2022
Q3 		$428K Sell
14,250
-50
-0.3% -$1.55K 0.01% 295
2022
Q2 		$374K Hold
14,300
– – ﹤0.01% 282
2022
Q1 		$452K Sell
14,300
-1,850
-11% -$55.7K 0.01% 313
2021
Q4 		$565K Sell
16,150
-1,450
-8% -$51.1K 0.01% 276
2021
Q3 		$640K Buy
17,600
+350
+2% +$12.7K 0.01% 272
2021
Q2 		$535K Hold
17,250
– – 0.01% 294
2021
Q1 		$490K Buy
17,250
+300
+2% +$8.68K 0.01% 297
2020
Q4 		$470K Sell
16,950
-2,050
-11% -$53.8K 0.01% 300
2020
Q3 		$473K Hold
19,000
– – 0.01% 272
2020
Q2 		$400K Hold
19,000
– – 0.01% 264
2020
Q1 		$249K Buy
19,000
+50
+0.3% +$791 0.01% 264
2019
Q4 		$317K Buy
18,950
+100
+0.5% +$1.6K 0.01% 284
2019
Q3 		$317K Sell
18,850
-150
-0.8% -$2.39K 0.01% 270
2019
Q2 		$278K Buy
19,000
+500
+3% +$7.05K 0.01% 268
2019
Q1 		$263K Buy
+18,500
New +$215K 0.01% 271

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

Clark Capital Management Group's CMG Position: Q2 2023 in Review

Clark Capital Management Group sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 13,500 shares — an estimated $461K sold.

Clark Capital Management Group first reported a position in CMG in Q1 2019 and held it in 17 quarters. The position peaked at $640K in Q3 2021. 1,100 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Clark Capital Management Group reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 13,500 Chipotle Mexican Grill shares in Q2 2023, an estimated $461K.
  • Clark Capital Management Group first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 17 quarters.
  • Clark Capital Management Group's Chipotle Mexican Grill position peaked at $640K in Q3 2021.
  • 1,100 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.