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Jag Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Jag Capital 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
2023
Q1 		– Sell
-351,200
Closed -$9.75M – 182
2022
Q4 		$9.75M Sell
351,200
-35,300
-9% -$1.05M 1.41% 25
2022
Q3 		$11.6M Buy
+386,500
New +$12M 1.62% 21
2022
Q2 		– Sell
-631,550
Closed -$17.9M – 196
2022
Q1 		$17.9M Buy
+631,550
New +$19M 1.78% 18
2021
Q2 		– Sell
-720,400
Closed -$20.5M – 229
2021
Q1 		$20.5M Buy
720,400
+507,350
+238% +$14.7M 1.81% 18
2020
Q4 		$5.91M Buy
+213,050
New +$5.59M 0.53% 38
2020
Q2 		– Sell
-123,600
Closed -$1.62M – 167
2020
Q1 		$1.62M Sell
123,600
-562,500
-82% -$8.89M 0.24% 67
2019
Q4 		$11.5M Sell
686,100
-14,900
-2% -$239K 1.3% 31
2019
Q3 		$11.8M Buy
+701,000
New +$11.2M 1.42% 32
2017
Q4 		– Sell
-125,750
Closed -$774K – 102
2017
Q3 		$774K Sell
125,750
-5,000
-4% -$33.7K 0.15% 87
2017
Q2 		$1.09M Buy
130,750
+5,000
+4% +$46.4K 0.22% 77
2017
Q1 		$1.12M Sell
125,750
-350
-0.3% -$2.89K 0.23% 72
2016
Q4 		$952K Buy
126,100
+350
+0.3% +$2.76K 0.19% 81
2016
Q3 		$1.06M Hold
125,750
– – 0.21% 78
2016
Q2 		$1.01M Sell
125,750
-412,200
-77% -$3.58M 0.22% 80
2016
Q1 		$5.07M Buy
+537,950
New +$5.12M 1.04% 39
2015
Q2 		– Sell
-1,017,800
Closed -$13.2M – 97
2015
Q1 		$13.2M Buy
1,017,800
+183,200
+22% +$2.5M 2.38% 21
2014
Q4 		$11.4M Buy
+834,600
New +$10.9M 2.1% 23

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's CMG Position: Q1 2023 in Review

Jag Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 351,200 shares — an estimated $9.75M sold.

Jag Capital Management first reported a position in CMG in Q4 2014 and held it in 17 quarters. The position peaked at $20.5M in Q1 2021. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Jag Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Jag Capital Management sold 351,200 Chipotle Mexican Grill shares in Q1 2023, an estimated $9.75M.
  • Jag Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 17 quarters.
  • Jag Capital Management's Chipotle Mexican Grill position peaked at $20.5M in Q1 2021.
  • 1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.