InterOcean Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

InterOcean Capital Group’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
2024 Q1	$628K	Buy	10,800 +3,200	+42%	+$164K	0.02%	271
2023 Q4	$348K	Sell	7,600 -550	-7%	-$22.9K	0.01%	351
2023 Q3	$299K	Sell	8,150 -2,650	-25%	-$103K	0.01%	350
2023 Q2	$462K	Sell	10,800 -6,350	-37%	-$251K	0.01%	287
2023 Q1	$586K	Sell	17,150 -450	-3%	-$14.1K	0.02%	238
2022 Q4	$488K	Buy	17,600 +500	+3%	+$14.9K	0.02%	265
2022 Q3	$514K	Buy	17,100 +4,600	+37%	+$143K	0.02%	232
2022 Q2	$327K	Buy	+12,500	New	+$348K	0.01%	314
2022 Q1	–	Sell	-2,200	Closed	-$77K	–	291
2021 Q4	$77K	Buy	+2,200	New	+$77.5K	﹤0.01%	266

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

InterOcean Capital Group's CMG Position: Q1 2024 in Review

InterOcean Capital Group increased its Chipotle Mexican Grill (CMG) stake by 42% in Q1 2024, buying an estimated $164K and bringing the position to 10,800 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #271.

InterOcean Capital Group first reported a position in CMG in Q4 2021 and has held it in 9 quarters since. 1,292 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

InterOcean Capital Group held 10,800 shares of Chipotle Mexican Grill worth $628K as of Q1 2024.
InterOcean Capital Group bought 3,200 Chipotle Mexican Grill shares in Q1 2024, an estimated $164K.
Chipotle Mexican Grill made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #271 holding.
InterOcean Capital Group first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 9 quarters since.
1,292 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.