Cutler Group’s Chipotle Mexican Grill CMG Stock Holding History

Cutler Group’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	-60,000	Closed	-$14K	–	3900
2022 Q4	$14K	Sell	60,000 -40,000	-40%	-$1.2M	﹤0.01%	2459
2022 Q3	$166K	Buy	+100,000	New	+$3.1M	0.01%	1059
2019 Q2	–	Sell	-85,000	Closed	-$15K	–	4284
2019 Q1	$15K	Buy	85,000 +80,000	+1,600%	+$928K	﹤0.01%	2211
2018 Q4	$1K	Sell	5,000 -5,000	-50%	-$45.2K	﹤0.01%	3572
2018 Q3	$2K	Sell	10,000 -45,000	-82%	-$428K	﹤0.01%	3457
2018 Q2	$6K	Buy	+55,000	New	+$450K	﹤0.01%	2973
2017 Q4	–	Sell	-150,000	Closed	-$29K	–	4994
2017 Q3	$29K	Buy	150,000 +50,000	+50%	+$337K	﹤0.01%	2767
2017 Q2	$149K	Sell	100,000 -150,000	-60%	-$1.39M	0.01%	1517
2017 Q1	$35K	Buy	+250,000	New	+$2.06M	﹤0.01%	2737
2016 Q3	–	Sell	-5,000	Closed	-$1K	–	6708
2016 Q2	$1K	Hold	5,000	–	–	﹤0.01%	5998
2016 Q1	$4K	Sell	5,000 -45,000	-90%	-$428K	﹤0.01%	5013
2015 Q4	$15K	Buy	+50,000	New	+$612K	﹤0.01%	3680

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CMG Position: Q4 2022 in Review

Cutler Group sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 1,200 shares — an estimated $35.9K sold.

Cutler Group first reported a position in CMG in Q4 2015 and held it in 9 quarters. The position peaked at $728K in Q2 2017. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Cutler Group reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 1,200 Chipotle Mexican Grill shares in Q4 2022, an estimated $35.9K.
Cutler Group first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 9 quarters.
Cutler Group's Chipotle Mexican Grill position peaked at $728K in Q2 2017.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.