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IBM Retirement Fund’s Chipotle Mexican Grill CMG Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-22,450
Closed -$710K – 99
2022
Q1 		$710K Sell
22,450
-900
-4% -$27.1K 0.1% 184
2021
Q4 		$816K Sell
23,350
-16,350
-41% -$576K 0.1% 176
2021
Q3 		$1.44M Buy
39,700
+100
+0.3% +$3.64K 0.11% 154
2021
Q2 		$1.23M Sell
39,600
-7,950
-17% -$227K 0.1% 179
2021
Q1 		$1.35M Sell
47,550
-4,150
-8% -$120K 0.1% 178
2020
Q4 		$1.43M Buy
51,700
+6,450
+14% +$169K 0.1% 171
2020
Q3 		$1.13M Buy
45,250
+12,700
+39% +$306K 0.1% 175
2020
Q2 		$685K Buy
32,550
+2,500
+8% +$46.3K 0.09% 193
2020
Q1 		$393K Buy
30,050
+11,400
+61% +$180K 0.07% 275
2019
Q4 		$312K Sell
18,650
-1,000
-5% -$16K 0.06% 301
2019
Q3 		$330K Sell
19,650
-250
-1% -$3.99K 0.06% 282
2019
Q2 		$292K Buy
19,900
+1,600
+9% +$22.6K 0.05% 320
2019
Q1 		$260K Buy
+18,300
New +$212K 0.05% 330
2017
Q1 		– Sell
-112,750
Closed -$851K – 427
2016
Q4 		$851K Sell
112,750
-20,100
-15% -$159K 0.04% 392
2016
Q3 		$1.13M Sell
132,850
-34,550
-21% -$284K 0.06% 357
2016
Q2 		$1.41M Sell
167,400
-15,300
-8% -$133K 0.05% 361
2016
Q1 		$1.79M Sell
182,700
-195,000
-52% -$1.86M 0.07% 290
2015
Q4 		$3.63M Buy
+377,700
New +$4.62M 0.07% 289
2015
Q3 		– Sell
-379,200
Closed -$4.59M – 947
2015
Q2 		$4.59M Sell
379,200
-3,750
-1% -$47.4K 0.09% 242
2015
Q1 		$4.98M Sell
382,950
-100
-0% -$1.36K 0.09% 236
2014
Q4 		$5.24M Buy
383,050
+17,100
+5% +$224K 0.1% 224
2014
Q3 		$4.93M Sell
365,950
-30,650
-8% -$402K 0.1% 216
2014
Q2 		$4.67M Sell
396,600
-1,750
-0.4% -$19K 0.09% 234
2014
Q1 		$4.52M Sell
398,350
-220,950
-36% -$2.44M 0.09% 236
2013
Q4 		$6.6M Sell
619,300
-21,850
-3% -$222K 0.09% 238
2013
Q3 		$5.5M Sell
641,150
-92,400
-13% -$747K 0.08% 289
2013
Q2 		$5.34M Buy
+733,550
New +$5.26M 0.07% 315

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's CMG Position: Q2 2022 in Review

IBM Retirement Fund sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 22,450 shares — an estimated $710K sold.

IBM Retirement Fund first reported a position in CMG in Q2 2013 and held it in 27 quarters. The position peaked at $6.6M in Q4 2013. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • IBM Retirement Fund reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 22,450 Chipotle Mexican Grill shares in Q2 2022, an estimated $710K.
  • IBM Retirement Fund first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 27 quarters.
  • IBM Retirement Fund's Chipotle Mexican Grill position peaked at $6.6M in Q4 2013.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.