Desjardins Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Desjardins Global Asset Management’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 Q4	$2.34M	Sell	51,150 -4,850	-9%	-$202K	0.25%	86
2023 Q3	$2.05M	Sell	56,000 -16,150	-22%	-$630K	0.22%	95
2023 Q2	$3.09M	Buy	72,150 +4,650	+7%	+$184K	0.36%	60
2023 Q1	$2.31M	Sell	67,500 -250	-0.4%	-$7.86K	0.29%	66
2022 Q4	$1.88M	Sell	67,750 -10,450	-13%	-$312K	0.3%	67
2022 Q3	$2.35M	Buy	78,200 +49,500	+172%	+$1.53M	0.3%	66
2022 Q2	$750K	Sell	28,700 -20,650	-42%	-$575K	0.1%	182
2022 Q1	$1.56M	Sell	49,350 -9,450	-16%	-$285K	0.14%	155
2021 Q4	$2.06M	Buy	+58,800	New	+$2.07M	0.18%	141

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Desjardins Global Asset Management's CMG Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 8.7% in Q4 2023, selling an estimated $202K and leaving 51,150 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #86.

Desjardins Global Asset Management first reported a position in CMG in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.09M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Desjardins Global Asset Management held 51,150 shares of Chipotle Mexican Grill worth $2.34M as of Q4 2023.
Desjardins Global Asset Management sold 4,850 Chipotle Mexican Grill shares in Q4 2023, an estimated $202K.
Chipotle Mexican Grill made up 0.25% of Desjardins Global Asset Management's portfolio in Q4 2023, its #86 holding.
Desjardins Global Asset Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Chipotle Mexican Grill position peaked at $3.09M in Q2 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.