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 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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 1,099 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.
1,099 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.