Donaldson Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Donaldson Capital 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	–	Sell	-6,050	Closed	-$223K	–	220
2023 Q3	$223K	Hold	6,050	–	–	0.01%	215
2023 Q2	$260K	Hold	6,050	–	–	0.01%	204
2023 Q1	$208K	Buy	+6,050	New	+$190K	0.01%	212
2022 Q1	–	Sell	-6,550	Closed	-$229K	–	257
2021 Q4	$229K	Hold	6,550	–	–	0.01%	248
2021 Q3	$238K	Buy	6,550 +50	+0.8%	+$1.82K	0.01%	237
2021 Q2	$202K	Buy	+6,500	New	+$185K	0.01%	247
2021 Q1	–	Sell	-8,000	Closed	-$222K	–	245
2020 Q4	$222K	Sell	8,000 -10,750	-57%	-$282K	0.01%	224
2020 Q3	$467K	Buy	18,750 +8,200	+78%	+$198K	0.03%	154
2020 Q2	$222K	Buy	+10,550	New	+$195K	0.02%	187

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

Donaldson Capital Management's CMG Position: Q4 2023 in Review

Donaldson Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 6,050 shares — an estimated $223K sold.

Donaldson Capital Management first reported a position in CMG in Q2 2020 and held it in 9 quarters. The position peaked at $467K in Q3 2020. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Donaldson Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 6,050 Chipotle Mexican Grill shares in Q4 2023, an estimated $223K.
Donaldson Capital Management first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 9 quarters.
Donaldson Capital Management's Chipotle Mexican Grill position peaked at $467K in Q3 2020.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.