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Cookson Peirce & Co’s Chipotle Mexican Grill CMG Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-14,900
Closed -$413K – 219
2022
Q4 		$413K Buy
+14,900
New +$445K 0.03% 151
2015
Q2 		– Sell
-1,133,000
Closed -$14.7M – 129
2015
Q1 		$14.7M Buy
1,133,000
+83,600
+8% +$1.14M 2.58% 12
2014
Q4 		$14.4M Buy
1,049,400
+991,400
+1,709% +$13M 2.98% 6
2014
Q3 		$773K Buy
+58,000
New +$760K 0.18% 83

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 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
JP Morgan Chase
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
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

Cookson Peirce & Co's CMG Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 14,900 shares — an estimated $413K sold.

Cookson Peirce & Co first reported a position in CMG in Q3 2014 and held it in 4 quarters. The position peaked at $14.7M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,900 Chipotle Mexican Grill shares in Q1 2023, an estimated $413K.
  • Cookson Peirce & Co first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Chipotle Mexican Grill position peaked at $14.7M in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.