LCM
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Linker Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Linker 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
Q2 		$588K Hold
13,750
– – 0.6% 24
2023
Q1 		$470K Hold
13,750
– – 0.52% 31
2022
Q4 		$382K Hold
13,750
– – 0.44% 33
2022
Q3 		$413K Hold
13,750
– – 0.51% 31
2022
Q2 		$359K Hold
13,750
– – 0.45% 33
2022
Q1 		$435K Hold
13,750
– – 0.43% 33
2021
Q4 		$481K Buy
+13,750
New +$484K 0.46% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Linker Capital Management's CMG Position: Q2 2023 in Review

Linker Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2023 at 13,750 shares worth $588K. The position accounts for 0.6% of the portfolio, ranked #24.

Linker Capital Management first reported a position in CMG in Q4 2021 and has held it in 7 quarters since. 1,100 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Linker Capital Management held 13,750 shares of Chipotle Mexican Grill worth $588K as of Q2 2023.
  • Linker Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2023.
  • Chipotle Mexican Grill made up 0.6% of Linker Capital Management's portfolio in Q2 2023, its #24 holding.
  • Linker Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 7 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.