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Gofen & Glossberg’s Chipotle Mexican Grill CMG Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$259K Buy
9,350
+50
+0.5% +$1.49K 0.01% 457
2022
Q3 		$280K Buy
9,300
+550
+6% +$17K 0.01% 419
2022
Q2 		$229K Hold
8,750
– – 0.01% 474
2022
Q1 		$277K Sell
8,750
-1,250
-13% -$37.6K 0.01% 454
2021
Q4 		$350K Buy
10,000
+1,400
+16% +$49.3K 0.01% 418
2021
Q3 		$313K Sell
8,600
-750
-8% -$27.3K 0.01% 427
2021
Q2 		$290K Hold
9,350
– – 0.01% 439
2021
Q1 		$266K Sell
9,350
-2,500
-21% -$72.3K 0.01% 437
2020
Q4 		$329K Hold
11,850
– – 0.01% 376
2020
Q3 		$295K Buy
11,850
+1,850
+19% +$44.6K 0.01% 368
2020
Q2 		$210K Buy
+10,000
New +$185K 0.01% 410
2015
Q4 		– Sell
-19,200
Closed -$277K – 451
2015
Q3 		$277K Hold
19,200
– – 0.01% 355
2015
Q2 		$232K Hold
19,200
– – 0.01% 408
2015
Q1 		$250K Buy
19,200
+2,000
+12% +$27.3K 0.01% 394
2014
Q4 		$235K Sell
17,200
-700
-4% -$9.16K 0.01% 402
2014
Q3 		$239K Hold
17,900
– – 0.01% 392
2014
Q2 		$212K Hold
17,900
– – 0.01% 414
2014
Q1 		$202K Hold
17,900
– – 0.01% 412
2013
Q4 		$191K Buy
+17,900
New +$182K 0.01% 415

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's CMG Position: Q4 2022 in Review

Gofen & Glossberg increased its Chipotle Mexican Grill (CMG) stake by 0.54% in Q4 2022, buying an estimated $1.49K and bringing the position to 9,350 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #457.

Gofen & Glossberg first reported a position in CMG in Q4 2013 and has held it in 19 quarters since. The position peaked at $350K in Q4 2021. 977 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Gofen & Glossberg held 9,350 shares of Chipotle Mexican Grill worth $259K as of Q4 2022.
  • Gofen & Glossberg bought 50 Chipotle Mexican Grill shares in Q4 2022, an estimated $1.49K.
  • Chipotle Mexican Grill made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #457 holding.
  • Gofen & Glossberg first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 19 quarters since.
  • Gofen & Glossberg's Chipotle Mexican Grill position peaked at $350K in Q4 2021.
  • 977 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.