Fund Management at Engine No 1’s Chipotle Mexican Grill CMG Stock Holding History

Fund Management at Engine No 1’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	-19,700	Closed	-$722K	–	87
2023 Q3	$722K	Buy	19,700 +1,750	+10%	+$68.2K	0.11%	160
2023 Q2	$768K	Buy	17,950 +1,200	+7%	+$47.5K	0.14%	145
2023 Q1	$572K	Buy	16,750 +1,500	+10%	+$47.1K	0.12%	172
2022 Q4	$423K	Buy	15,250 +1,900	+14%	+$56.8K	0.1%	201
2022 Q3	$401K	Sell	13,350 -750	-5%	-$23.2K	0.12%	172
2022 Q2	$369K	Buy	14,100 +2,200	+18%	+$61.3K	0.1%	203
2022 Q1	$377K	Buy	+11,900	New	+$358K	0.09%	206

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

Fund Management at Engine No 1's CMG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 19,700 shares — an estimated $722K sold.

Fund Management at Engine No 1 first reported a position in CMG in Q1 2022 and held it in 7 quarters. The position peaked at $768K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 19,700 Chipotle Mexican Grill shares in Q4 2023, an estimated $722K.
Fund Management at Engine No 1 first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Chipotle Mexican Grill position peaked at $768K in Q2 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.