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Corient Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Corient Capital Partners’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
Q3 		$2.58M Buy
98,500
+150
+0.2% +$4.65K 0.19% 110
2022
Q2 		$2.57M Buy
98,350
+9,050
+10% +$252K 0.19% 114
2022
Q1 		$2.83M Buy
89,300
+8,600
+11% +$259K 0.19% 117
2021
Q4 		$2.82M Buy
80,700
+5,500
+7% +$194K 0.19% 118
2021
Q3 		$2.73M Buy
75,200
+5,500
+8% +$200K 0.2% 111
2021
Q2 		$2.16M Buy
69,700
+10,800
+18% +$308K 0.16% 126
2021
Q1 		$1.67M Buy
58,900
+600
+1% +$17.4K 0.14% 129
2020
Q4 		$1.62M Buy
58,300
+4,500
+8% +$118K 0.16% 131
2020
Q3 		$1.34M Buy
53,800
+200
+0.4% +$4.82K 0.15% 129
2020
Q2 		$1.13M Buy
53,600
+21,100
+65% +$391K 0.14% 142
2020
Q1 		$426K Buy
+32,500
New +$514K 0.07% 239

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's CMG Position: Q3 2022 in Review

Corient Capital Partners increased its Chipotle Mexican Grill (CMG) stake by 0.15% in Q3 2022, buying an estimated $4.65K and bringing the position to 98,500 shares worth $2.58M. The position accounts for 0.19% of the portfolio, ranked #110.

Corient Capital Partners first reported a position in CMG in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2022. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • Corient Capital Partners held 98,500 shares of Chipotle Mexican Grill worth $2.58M as of Q3 2022.
  • Corient Capital Partners bought 150 Chipotle Mexican Grill shares in Q3 2022, an estimated $4.65K.
  • Chipotle Mexican Grill made up 0.19% of Corient Capital Partners's portfolio in Q3 2022, its #110 holding.
  • Corient Capital Partners first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 11 quarters since.
  • Corient Capital Partners's Chipotle Mexican Grill position peaked at $2.83M in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.