Garda Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Garda Capital Partners’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
2024 Q3	–	Sell	-15,000	Closed	-$940K	–	523
2024 Q2	$940K	Sell	15,000 -75,000	-83%	-$4.66M	0.03%	350
2024 Q1	$5.23M	Buy	+90,000	New	+$4.6M	0.22%	135
2023 Q4	–	Sell	-50,000	Closed	-$1.83M	–	499
2023 Q3	$1.83M	Hold	50,000	–	–	0.08%	241
2023 Q2	$2.14M	Hold	50,000	–	–	0.12%	185
2023 Q1	$1.71M	Sell	50,000 -100,000	-67%	-$3.14M	0.08%	183
2022 Q4	$4.16M	Buy	+150,000	New	+$4.48M	0.23%	129

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garda Capital Partners's CMG Position: Q1 2023 in Review

Garda Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 103,500 shares — an estimated $3.25M sold.

Garda Capital Partners first reported a position in CMG in Q4 2022 and held it in 1 quarter. The position peaked at $2.87M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

Garda Capital Partners reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 103,500 Chipotle Mexican Grill shares in Q1 2023, an estimated $3.25M.
Garda Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's Chipotle Mexican Grill position peaked at $2.87M in Q4 2022.
1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.