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HBC Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

HBC Financial Services’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
Q2 		– Sell
-2,000
Closed -$71K – 176
2023
Q1 		$71K Buy
+2,000
New +$62.8K 0.05% 51

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HBC Financial Services's CMG Position: Q2 2023 in Review

HBC Financial Services sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 2,000 shares — an estimated $71K sold.

HBC Financial Services first reported a position in CMG in Q1 2023 and held it in 1 quarter. The position peaked at $71K in Q1 2023. 1,100 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • HBC Financial Services reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 2,000 Chipotle Mexican Grill shares in Q2 2023, an estimated $71K.
  • HBC Financial Services first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 1 quarter.
  • HBC Financial Services's Chipotle Mexican Grill position peaked at $71K in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.