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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
2022
Q1 		– Sell
-1,845,000
Closed -$64.5M – 3710
2021
Q4 		$64.5M Buy
1,845,000
+300,000
+19% +$10.6M 0.03% 527
2021
Q3 		$56.2M Buy
1,545,000
+600,000
+63% +$21.8M 0.03% 594
2021
Q2 		$29M Sell
945,000
-185,000
-16% -$5.28M 0.02% 956
2021
Q1 		$32.1M Sell
1,130,000
-2,965,000
-72% -$85.8M 0.02% 913
2020
Q4 		$114M Buy
4,095,000
+1,585,000
+63% +$41.6M 0.06% 369
2020
Q3 		$62.4M Buy
2,510,000
+135,000
+6% +$3.25M 0.04% 520
2020
Q2 		$50M Buy
2,375,000
+5,000
+0.2% +$92.6K 0.04% 545
2020
Q1 		$31M Sell
2,370,000
-1,340,000
-36% -$21.2M 0.03% 625
2019
Q4 		$62.1M Buy
3,710,000
+65,000
+2% +$1.04M 0.05% 445
2019
Q3 		$61.3M Sell
3,645,000
-785,000
-18% -$12.5M 0.05% 390
2019
Q2 		$64.9M Buy
4,430,000
+2,330,000
+111% +$32.9M 0.06% 346
2019
Q1 		$29.8M Buy
2,100,000
+1,600,000
+320% +$18.6M 0.03% 646
2018
Q4 		$4.32M Hold
500,000
– – ﹤0.01% 1675
2018
Q3 		$4.54M Buy
+500,000
New +$4.76M ﹤0.01% 1765
2016
Q4 		– Sell
-750,000
Closed -$6.35M – 4098
2016
Q3 		$6.35M Buy
+750,000
New +$6.17M 0.01% 1480
2013
Q3 		– Sell
-2,000,000
Closed -$14.6M – 4216
2013
Q2 		$14.6M Buy
+2,000,000
New +$14.3M 0.01% 918

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.