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
2022 Q1	–	Sell	-710,000	Closed	-$24.8M	–	3709
2021 Q4	$24.8M	Buy	710,000 +135,000	+23%	+$4.75M	0.01%	982
2021 Q3	$20.9M	Buy	575,000 +230,000	+67%	+$8.37M	0.01%	1063
2021 Q2	$10.6M	Buy	345,000 +75,000	+28%	+$2.14M	0.01%	1526
2021 Q1	$7.67M	Sell	270,000 -2,500,000	-90%	-$72.3M	﹤0.01%	1760
2020 Q4	$76.8M	Sell	2,770,000 -220,000	-7%	-$5.77M	0.04%	519
2020 Q3	$74.4M	Buy	2,990,000 +1,205,000	+68%	+$29M	0.05%	449
2020 Q2	$37.6M	Hold	1,785,000	–	–	0.03%	658
2020 Q1	$23.4M	Sell	1,785,000 -2,165,000	-55%	-$34.2M	0.02%	756
2019 Q4	$66.1M	Buy	3,950,000 +295,000	+8%	+$4.73M	0.05%	420
2019 Q3	$61.4M	Sell	3,655,000 -10,000	-0.3%	-$159K	0.05%	387
2019 Q2	$53.7M	Buy	3,665,000 +1,305,000	+55%	+$18.4M	0.05%	412
2019 Q1	$33.5M	Buy	2,360,000 +2,110,000	+844%	+$24.5M	0.03%	593
2018 Q4	$2.16M	Hold	250,000	–	–	﹤0.01%	2185
2018 Q3	$2.27M	Hold	250,000	–	–	﹤0.01%	2266
2018 Q2	$2.16M	Buy	+250,000	New	+$2.04M	﹤0.01%	2388

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.