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Hamilton Capital’s Chipotle Mexican Grill CMG Stock Holding History

Hamilton 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
2022
Q1 		– Sell
-12,750
Closed -$446K – 128
2021
Q4 		$446K Buy
+12,750
New +$449K 0.03% 78

Other funds holding CMG

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BlackRock
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamilton Capital's CMG Position: Q1 2022 in Review

Hamilton Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 12,750 shares — an estimated $446K sold.

Hamilton Capital first reported a position in CMG in Q4 2021 and held it in 1 quarter. The position peaked at $446K in Q4 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Hamilton Capital reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Hamilton Capital sold 12,750 Chipotle Mexican Grill shares in Q1 2022, an estimated $446K.
  • Hamilton Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 1 quarter.
  • Hamilton Capital's Chipotle Mexican Grill position peaked at $446K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Hamilton Capital's 13F filing for Q1 2022, filed 11 May 2022.