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Colony Group’s Chipotle Mexican Grill CMG Stock Holding History

Colony 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
Q3 		$392K Sell
10,700
-300
-3% -$11.7K 0.01% 595
2023
Q2 		$471K Sell
11,000
-200
-2% -$7.91K 0.01% 571
2023
Q1 		$383K Sell
11,200
-17,150
-60% -$539K 0.01% 614
2022
Q4 		$787K Buy
+28,350
New +$847K 0.01% 533
2014
Q2 		– Sell
-1,300
Closed -$15K – 766
2014
Q1 		$15K Buy
+1,300
New +$14.3K ﹤0.01% 490

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's CMG Position: Q3 2023 in Review

Colony Group reduced its Chipotle Mexican Grill (CMG) stake by 2.7% in Q3 2023, selling an estimated $11.7K and leaving 10,700 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #595.

Colony Group first reported a position in CMG in Q1 2014 and has held it in 5 quarters since. The position peaked at $787K in Q4 2022. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Colony Group held 10,700 shares of Chipotle Mexican Grill worth $392K as of Q3 2023.
  • Colony Group sold 300 Chipotle Mexican Grill shares in Q3 2023, an estimated $11.7K.
  • Chipotle Mexican Grill made up 0.01% of Colony Group's portfolio in Q3 2023, its #595 holding.
  • Colony Group first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 5 quarters since.
  • Colony Group's Chipotle Mexican Grill position peaked at $787K in Q4 2022.
  • 1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.