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Emerson Point Capital’s Chipotle Mexican Grill CMG Stock Holding History

Emerson Point Capital’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
-186,200
Closed -$5.17M – 1
2022
Q4 		$5.17M Sell
186,200
-1,012,000
-84% -$30.2M 4.78% 7
2022
Q3 		$36M Sell
1,198,200
-840,600
-41% -$26.1M 13.9% 1
2022
Q2 		$53.3M Buy
2,038,800
+69,050
+4% +$1.92M 14.07% 1
2022
Q1 		$62.3M Sell
1,969,750
-480,850
-20% -$14.5M 12.3% 1
2021
Q4 		$85.7M Buy
2,450,600
+603,000
+33% +$21.2M 13.35% 1
2021
Q3 		$67.2M Sell
1,847,600
-101,900
-5% -$3.71M 10.09% 1
2021
Q2 		$60.4M Buy
1,949,500
+465,700
+31% +$13.3M 8.89% 1
2021
Q1 		$42.2M Buy
1,483,800
+401,300
+37% +$11.6M 5.89% 5
2020
Q4 		$30M Sell
1,082,500
-278,000
-20% -$7.29M 4.95% 6
2020
Q3 		$33.8M Sell
1,360,500
-196,200
-13% -$4.73M 5.37% 4
2020
Q2 		$32.8M Sell
1,556,700
-796,750
-34% -$14.8M 6.23% 4
2020
Q1 		$30.8M Buy
2,353,450
+1,952,550
+487% +$30.9M 8.15% 3
2019
Q4 		$6.71M Buy
+400,900
New +$6.43M 1.55% 17

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerson Point Capital's CMG Position: Q1 2023 in Review

Emerson Point Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 186,200 shares — an estimated $5.17M sold.

Emerson Point Capital first reported a position in CMG in Q4 2019 and held it in 13 quarters. The position peaked at $85.7M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Emerson Point Capital reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 186,200 Chipotle Mexican Grill shares in Q1 2023, an estimated $5.17M.
  • Emerson Point Capital first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 13 quarters.
  • Emerson Point Capital's Chipotle Mexican Grill position peaked at $85.7M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.