KB Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History

KB Financial Partners’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 Q3	$97K	Sell	2,650 -1,150	-30%	-$44.8K	0.03%	197
2023 Q2	$163K	Sell	3,800 -950	-20%	-$37.6K	0.04%	178
2023 Q1	$162K	Hold	4,750	–	–	0.05%	179
2022 Q4	$132K	Buy	4,750 +600	+14%	+$17.9K	0.05%	189
2022 Q3	$125K	Sell	4,150 -500	-11%	-$15.5K	0.04%	181
2022 Q2	$122K	Buy	4,650 +350	+8%	+$9.75K	0.04%	191
2022 Q1	$136K	Buy	4,300 +750	+21%	+$22.6K	0.04%	203
2021 Q4	$124K	Buy	+3,550	New	+$125K	0.04%	224
2021 Q3	–	Sell	-3,550	Closed	-$110K	–	243
2021 Q2	$110K	Buy	3,550 +350	+11%	+$9.99K	0.04%	200
2021 Q1	$91K	Buy	+3,200	New	+$92.6K	0.04%	214

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KB Financial Partners's CMG Position: Q3 2023 in Review

KB Financial Partners reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q3 2023, selling an estimated $44.8K and leaving 2,650 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #197.

KB Financial Partners first reported a position in CMG in Q1 2021 and has held it in 10 quarters since. The position peaked at $163K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

KB Financial Partners held 2,650 shares of Chipotle Mexican Grill worth $97K as of Q3 2023.
KB Financial Partners sold 1,150 Chipotle Mexican Grill shares in Q3 2023, an estimated $44.8K.
Chipotle Mexican Grill made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #197 holding.
KB Financial Partners first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Chipotle Mexican Grill position peaked at $163K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.