Macroview Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Macroview Investment 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 Q4	–	Sell	-150	Closed	-$5.5K	–	666
2023 Q3	$5.5K	Buy	+150	New	+$5.85K	0.01%	402
2021 Q4	–	Sell	-200	Closed	-$7K	–	399
2021 Q3	$7K	Buy	+200	New	+$7.28K	0.01%	263
2021 Q2	–	Sell	-150	Closed	-$4K	–	402
2021 Q1	$4K	Buy	+150	New	+$4.34K	0.01%	225
2020 Q4	–	Sell	-150	Closed	-$4K	–	349
2020 Q3	$4K	Buy	+150	New	+$3.62K	0.01%	178
2020 Q1	–	Sell	-250	Closed	-$4K	–	308
2019 Q4	$4K	Buy	+250	New	+$4.01K	0.01%	183
2019 Q3	–	Sell	-300	Closed	-$4K	–	297
2019 Q2	$4K	Buy	+300	New	+$4.23K	0.01%	184

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Macroview Investment Management's CMG Position: Q4 2023 in Review

Macroview Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 150 shares — an estimated $5.5K sold.

Macroview Investment Management first reported a position in CMG in Q2 2019 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Macroview Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
Macroview Investment Management sold 150 Chipotle Mexican Grill shares in Q4 2023, an estimated $5.5K.
Macroview Investment Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 6 quarters.
Macroview Investment Management's Chipotle Mexican Grill position peaked at $7K in Q3 2021.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.