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Harvey Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Harvey Capital Management’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
-13,750
Closed -$504K – 73
2023
Q3 		$504K Hold
13,750
– – 0.18% 57
2023
Q2 		$588K Buy
+13,750
New +$544K 0.22% 56

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

Harvey Capital Management's CMG Position: Q4 2023 in Review

Harvey Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 13,750 shares — an estimated $504K sold.

Harvey Capital Management first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $588K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Harvey Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
  • Harvey Capital Management sold 13,750 Chipotle Mexican Grill shares in Q4 2023, an estimated $504K.
  • Harvey Capital Management first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Harvey Capital Management's Chipotle Mexican Grill position peaked at $588K in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Harvey Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.