De Burlo Group’s Chipotle Mexican Grill CMG Stock Holding History

De Burlo 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
2022 Q4	–	Sell	-180,000	Closed	-$5.41M	–	99
2022 Q3	$5.41M	Buy	+180,000	New	+$5.58M	1.29%	24
2022 Q2	–	Sell	-135,000	Closed	-$4.27M	–	109
2022 Q1	$4.27M	Buy	+135,000	New	+$4.07M	0.8%	35
2021 Q2	–	Sell	-175,000	Closed	-$4.97M	–	89
2021 Q1	$4.97M	Buy	+175,000	New	+$5.06M	0.89%	36

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

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

De Burlo Group's CMG Position: Q4 2022 in Review

De Burlo Group sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 180,000 shares — an estimated $5.41M sold.

De Burlo Group first reported a position in CMG in Q1 2021 and held it in 3 quarters. The position peaked at $5.41M in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

De Burlo Group reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 180,000 Chipotle Mexican Grill shares in Q4 2022, an estimated $5.41M.
De Burlo Group first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 3 quarters.
De Burlo Group's Chipotle Mexican Grill position peaked at $5.41M in Q3 2022.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.