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Contrarius Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Contrarius Investment Management’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
2022
Q4 		– Sell
-134,250
Closed -$4.04M – 46
2022
Q3 		$4.04M Buy
+134,250
New +$4.16M 0.27% 39
2018
Q3 		– Sell
-1,700
Closed -$15K – 55
2018
Q2 		$15K Sell
1,700
-878,400
-100% -$7.18M ﹤0.01% 60
2018
Q1 		$5.69M Sell
880,100
-6,252,300
-88% -$39.4M 0.27% 44
2017
Q4 		$41.2M Buy
+7,132,400
New +$42.5M 2.05% 15

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contrarius Investment Management's CMG Position: Q4 2022 in Review

Contrarius Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 134,250 shares — an estimated $4.04M sold.

Contrarius Investment Management first reported a position in CMG in Q4 2017 and held it in 4 quarters. The position peaked at $41.2M in Q4 2017. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Contrarius Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 134,250 Chipotle Mexican Grill shares in Q4 2022, an estimated $4.04M.
  • Contrarius Investment Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 4 quarters.
  • Contrarius Investment Management's Chipotle Mexican Grill position peaked at $41.2M in Q4 2017.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.