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Kiwi Wealth Investments Limited Partnership’s Chipotle Mexican Grill CMG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-210,950
Closed -$9.02M – 80
2023
Q2 		$9.02M Hold
210,950
– – 0.56% 49
2023
Q1 		$7.21M Sell
210,950
-4,850
-2% -$152K 0.47% 65
2022
Q4 		$5.99M Buy
215,800
+52,450
+32% +$1.57M 0.4% 68
2022
Q3 		$4.27M Hold
163,350
– – 0.3% 89
2022
Q2 		$4.27M Sell
163,350
-180,050
-52% -$5.02M 0.3% 89
2022
Q1 		$10.9M Buy
343,400
+91,900
+37% +$2.77M 0.59% 41
2021
Q4 		$8.79M Buy
251,500
+21,150
+9% +$745K 0.42% 69
2021
Q3 		$8.37M Sell
230,350
-225,000
-49% -$8.19M 0.43% 59
2021
Q2 		$14.1M Buy
455,350
+237,700
+109% +$6.78M 0.73% 36
2021
Q1 		$6.18M Sell
217,650
-16,600
-7% -$480K 0.36% 76
2020
Q4 		$6.5M Buy
+234,250
New +$6.14M 0.38% 72
2020
Q2 		– Sell
-518,850
Closed -$6.79M – 212
2020
Q1 		$6.79M Sell
518,850
-71,550
-12% -$1.13M 0.68% 42
2019
Q4 		$9.88M Buy
590,400
+316,550
+116% +$5.08M 0.73% 40
2019
Q3 		$4.6M Sell
273,850
-10,750
-4% -$171K 0.37% 77
2019
Q2 		$4.17M Buy
+284,600
New +$4.01M 0.36% 84
2018
Q2 		– Sell
-608,250
Closed -$3.93M – 168
2018
Q1 		$3.93M Buy
+608,250
New +$3.83M 0.39% 79
2014
Q4 		– Sell
-603,450
Closed -$8.04M – 66
2014
Q3 		$8.04M Sell
603,450
-391,600
-39% -$5.13M 0.75% 47
2014
Q2 		$11.8M Buy
+995,050
New +$10.8M 1.21% 33

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
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

Kiwi Wealth Investments Limited Partnership's CMG Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 210,950 shares — an estimated $9.02M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CMG in Q2 2014 and held it in 18 quarters. The position peaked at $14.1M in Q2 2021. 1,048 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 210,950 Chipotle Mexican Grill shares in Q3 2023, an estimated $9.02M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 18 quarters.
  • Kiwi Wealth Investments Limited Partnership's Chipotle Mexican Grill position peaked at $14.1M in Q2 2021.
  • 1,048 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.