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Globeflex Capital’s Chipotle Mexican Grill CMG Stock Holding History

Globeflex 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
Q4 		– Sell
-5,800
Closed -$212K – 484
2023
Q3 		$212K Hold
5,800
– – 0.02% 316
2023
Q2 		$248K Buy
+5,800
New +$229K 0.03% 311
2022
Q1 		– Sell
-11,350
Closed -$397K – 469
2021
Q4 		$397K Hold
11,350
– – 0.08% 277
2021
Q3 		$413K Hold
11,350
– – 0.09% 246
2021
Q2 		$352K Buy
+11,350
New +$324K 0.06% 330
2015
Q4 		– Sell
-46,450
Closed -$669K – 453
2015
Q3 		$669K Hold
46,450
– – 0.14% 249
2015
Q2 		$562K Buy
+46,450
New +$588K 0.1% 296

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Globeflex Capital's CMG Position: Q4 2023 in Review

Globeflex Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 5,800 shares — an estimated $212K sold.

Globeflex Capital first reported a position in CMG in Q2 2015 and held it in 7 quarters. The position peaked at $669K in Q3 2015. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Globeflex Capital reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 5,800 Chipotle Mexican Grill shares in Q4 2023, an estimated $212K.
  • Globeflex Capital first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 7 quarters.
  • Globeflex Capital's Chipotle Mexican Grill position peaked at $669K in Q3 2015.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.