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Credit Suisse’s Chipotle Mexican Grill CMG Stock Holding History

Credit Suisse’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
2024
Q1 		$92.2M Sell
1,585,700
-155,450
-9% -$7.95M 0.09% 223
2023
Q4 		$79.6M Sell
1,741,150
-14,500
-0.8% -$603K 0.08% 254
2023
Q3 		$64.3M Sell
1,755,650
-10,650
-0.6% -$415K 0.07% 307
2023
Q2 		$75.6M Buy
1,766,300
+50
+0% +$1.98K 0.07% 274
2023
Q1 		$60.3M Sell
1,766,250
-192,450
-10% -$6.05M 0.06% 335
2022
Q4 		$54.4M Buy
1,958,700
+211,000
+12% +$6.3M 0.06% 360
2022
Q3 		$52.5M Sell
1,747,700
-51,150
-3% -$1.59M 0.06% 351
2022
Q2 		$47M Buy
1,798,850
+115,200
+7% +$3.21M 0.05% 404
2022
Q1 		$53.3M Sell
1,683,650
-63,450
-4% -$1.91M 0.05% 422
2021
Q4 		$61.1M Sell
1,747,100
-659,000
-27% -$23.2M 0.03% 547
2021
Q3 		$87.5M Buy
2,406,100
+626,700
+35% +$22.8M 0.05% 409
2021
Q2 		$54.6M Buy
1,779,400
+212,400
+14% +$6.06M 0.03% 636
2021
Q1 		$44.5M Sell
1,567,000
-606,450
-28% -$17.5M 0.02% 756
2020
Q4 		$60.3M Sell
2,173,450
-39,350
-2% -$1.03M 0.03% 626
2020
Q3 		$55M Buy
2,212,800
+301,200
+16% +$7.26M 0.03% 572
2020
Q2 		$40.2M Sell
1,911,600
-322,750
-14% -$5.98M 0.03% 628
2020
Q1 		$29.2M Sell
2,234,350
-2,678,300
-55% -$42.3M 0.03% 649
2019
Q4 		$82.2M Buy
4,912,650
+1,942,200
+65% +$31.2M 0.06% 350
2019
Q3 		$49.9M Buy
2,970,450
+1,386,150
+87% +$22.1M 0.04% 454
2019
Q2 		$23.2M Sell
1,584,300
-761,900
-32% -$10.7M 0.02% 842
2019
Q1 		$33.3M Sell
2,346,200
-662,550
-22% -$7.69M 0.03% 596
2018
Q4 		$26M Buy
3,008,750
+156,350
+5% +$1.41M 0.03% 648
2018
Q3 		$25.9M Buy
2,852,400
+372,250
+15% +$3.54M 0.02% 735
2018
Q2 		$21.4M Buy
2,480,150
+571,900
+30% +$4.68M 0.02% 811
2018
Q1 		$12.3M Sell
1,908,250
-64,500
-3% -$406K 0.01% 1131
2017
Q4 		$11.4M Sell
1,972,750
-314,050
-14% -$1.87M 0.01% 1194
2017
Q3 		$14.1M Buy
2,286,800
+106,850
+5% +$720K 0.01% 1047
2017
Q2 		$18.1M Sell
2,179,950
-17,950
-0.8% -$167K 0.02% 856
2017
Q1 		$19.6M Sell
2,197,900
-296,450
-12% -$2.45M 0.02% 836
2016
Q4 		$18.8M Sell
2,494,350
-312,600
-11% -$2.47M 0.02% 850
2016
Q3 		$23.8M Sell
2,806,950
-382,050
-12% -$3.14M 0.02% 736
2016
Q2 		$25.7M Buy
3,189,000
+974,900
+44% +$8.48M 0.03% 646
2016
Q1 		$20.9M Sell
2,214,100
-1,010,400
-31% -$9.61M 0.03% 704
2015
Q4 		$30.9M Buy
3,224,500
+372,000
+13% +$4.55M 0.04% 569
2015
Q3 		$41.1M Buy
2,852,500
+688,150
+32% +$9.78M 0.05% 426
2015
Q2 		$26.2M Sell
2,164,350
-211,400
-9% -$2.67M 0.03% 693
2015
Q1 		$30.9M Sell
2,375,750
-295,300
-11% -$4.03M 0.03% 623
2014
Q4 		$36.6M Sell
2,671,050
-159,800
-6% -$2.09M 0.03% 593
2014
Q3 		$37.7M Sell
2,830,850
-14,450
-0.5% -$189K 0.03% 626
2014
Q2 		$33.7M Buy
2,845,300
+558,900
+24% +$6.05M 0.03% 665
2014
Q1 		$26M Sell
2,286,400
-432,400
-16% -$4.77M 0.03% 708
2013
Q4 		$29M Buy
2,718,800
+65,300
+2% +$664K 0.03% 642
2013
Q3 		$22.8M Sell
2,653,500
-2,820,600
-52% -$22.8M 0.02% 680
2013
Q2 		$39.9M Buy
+5,474,100
New +$39.3M 0.04% 450

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Credit Suisse's CMG Position: Q1 2024 in Review

Credit Suisse reduced its Chipotle Mexican Grill (CMG) stake by 8.9% in Q1 2024, selling an estimated $7.95M and leaving 1,585,700 shares worth $92.2M. The position accounts for 0.09% of the portfolio, ranked #223.

Credit Suisse first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Credit Suisse held 1,585,700 shares of Chipotle Mexican Grill worth $92.2M as of Q1 2024.
  • Credit Suisse sold 155,450 Chipotle Mexican Grill shares in Q1 2024, an estimated $7.95M.
  • Chipotle Mexican Grill made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #223 holding.
  • Credit Suisse first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.