HIM
CMG icon

Hotaling Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Hotaling Investment 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
2022
Q4 		$2.32M Buy
83,700
+1,150
+1% +$34.4K 1.05% 30
2022
Q3 		$2.48M Buy
82,550
+1,450
+2% +$44.9K 1.19% 26
2022
Q2 		$2.12M Buy
81,100
+750
+0.9% +$20.9K 0.92% 31
2022
Q1 		$2.54M Buy
80,350
+32,250
+67% +$971K 0.98% 31
2021
Q4 		$1.68M Buy
48,100
+1,900
+4% +$66.9K 0.58% 58
2021
Q3 		$1.68M Sell
46,200
-28,900
-38% -$1.05M 0.7% 52
2021
Q2 		$2.33M Buy
75,100
+600
+0.8% +$17.1K 0.95% 36
2021
Q1 		$2.12M Buy
74,500
+2,050
+3% +$59.3K 0.95% 36
2020
Q4 		$2.01M Buy
72,450
+650
+0.9% +$17.1K 0.94% 36
2020
Q3 		$1.79M Sell
71,800
-1,400
-2% -$33.7K 0.97% 35
2020
Q2 		$1.54M Buy
73,200
+1,400
+2% +$25.9K 0.89% 39
2020
Q1 		$940K Buy
+71,800
New +$1.14M 0.7% 49

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

Hotaling Investment Management's CMG Position: Q4 2022 in Review

Hotaling Investment Management increased its Chipotle Mexican Grill (CMG) stake by 1.4% in Q4 2022, buying an estimated $34.4K and bringing the position to 83,700 shares worth $2.32M. The position accounts for 1.05% of the portfolio, ranked #30.

Hotaling Investment Management first reported a position in CMG in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Hotaling Investment Management held 83,700 shares of Chipotle Mexican Grill worth $2.32M as of Q4 2022.
  • Hotaling Investment Management bought 1,150 Chipotle Mexican Grill shares in Q4 2022, an estimated $34.4K.
  • Chipotle Mexican Grill made up 1.05% of Hotaling Investment Management's portfolio in Q4 2022, its #30 holding.
  • Hotaling Investment Management first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 12 quarters since.
  • Hotaling Investment Management's Chipotle Mexican Grill position peaked at $2.54M in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.