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

LVM 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 		– Sell
-21,600
Closed -$738K – 140
2023
Q1 		$738K Buy
+21,600
New +$679K 0.1% 83

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

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

LVM Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 21,600 shares — an estimated $738K sold.

LVM Capital Management first reported a position in CMG in Q1 2023 and held it in 1 quarter. The position peaked at $738K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • LVM Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • LVM Capital Management sold 21,600 Chipotle Mexican Grill shares in Q2 2023, an estimated $738K.
  • LVM Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 1 quarter.
  • LVM Capital Management's Chipotle Mexican Grill position peaked at $738K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.