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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
2022
Q1 		– Sell
-10,000
Closed -$350K – 290
2021
Q4 		$350K Buy
+10,000
New +$352K 0.02% 197

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
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.