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

Dupont 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
Q2 		– Sell
-1,550
Closed -$53K – 649
2023
Q1 		$53K Sell
1,550
-3,700
-70% -$116K ﹤0.01% 524
2022
Q4 		$146K Sell
5,250
-13,950
-73% -$417K 0.01% 859
2022
Q3 		$577K Sell
19,200
-4,100
-18% -$127K 0.03% 575
2022
Q2 		$609K Sell
23,300
-5,050
-18% -$141K 0.03% 631
2022
Q1 		$897K Buy
28,350
+19,000
+203% +$572K 0.04% 566
2021
Q4 		$327K Sell
9,350
-6,400
-41% -$225K 0.01% 949
2021
Q3 		$573K Buy
+15,750
New +$573K 0.02% 800
2020
Q4 		– Sell
-44,450
Closed -$1.11M – 1313
2020
Q3 		$1.11M Buy
44,450
+300
+0.7% +$7.23K 0.02% 469
2020
Q2 		$929K Buy
44,150
+30,500
+223% +$565K 0.02% 544
2020
Q1 		$179K Buy
+13,650
New +$216K ﹤0.01% 1049
2019
Q4 		– Sell
-37,150
Closed -$624K – 1247
2019
Q3 		$624K Buy
37,150
+15,150
+69% +$242K 0.01% 693
2019
Q2 		$322K Sell
22,000
-689,700
-97% -$9.72M 0.01% 977
2019
Q1 		$10.1M Sell
711,700
-94,200
-12% -$1.09M 0.23% 83
2018
Q4 		$6.96M Buy
805,900
+192,150
+31% +$1.74M 0.17% 109
2018
Q3 		$5.58M Buy
613,750
+599,450
+4,192% +$5.7M 0.12% 148
2018
Q2 		$123K Buy
+14,300
New +$117K ﹤0.01% 932
2018
Q1 		– Sell
-9,650
Closed -$56K – 960
2017
Q4 		$56K Hold
9,650
– – ﹤0.01% 884
2017
Q3 		$59K Hold
9,650
– – ﹤0.01% 901
2017
Q2 		$80K Buy
+9,650
New +$89.6K ﹤0.01% 876

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dupont Capital Management's CMG Position: Q2 2023 in Review

Dupont Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 1,550 shares — an estimated $53K sold.

Dupont Capital Management first reported a position in CMG in Q2 2017 and held it in 19 quarters. The position peaked at $10.1M in Q1 2019. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Dupont Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,550 Chipotle Mexican Grill shares in Q2 2023, an estimated $53K.
  • Dupont Capital Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 19 quarters.
  • Dupont Capital Management's Chipotle Mexican Grill position peaked at $10.1M in Q1 2019.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.