Mark Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Mark Asset 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
2024 Q1	–	Sell	-498,450	Closed	-$22.8M	–	53
2023 Q4	$22.8M	Sell	498,450 -1,550	-0.3%	-$64.5K	2.98%	12
2023 Q3	$18.3M	Buy	+500,000	New	+$19.5M	3.31%	13
2023 Q1	–	Sell	-78,600	Closed	-$2.18M	–	57
2022 Q4	$2.18M	Sell	78,600 -103,200	-57%	-$3.08M	0.5%	43
2022 Q3	$5.46M	Sell	181,800 -50	-0%	-$1.55K	1.35%	28
2022 Q2	$4.75M	Sell	181,850 -4,250	-2%	-$118K	1.15%	26
2022 Q1	$5.89M	Buy	+186,100	New	+$5.6M	0.87%	30
2020 Q4	–	Sell	-150,000	Closed	-$3.73M	–	74
2020 Q3	$3.73M	Sell	150,000 -90,450	-38%	-$2.18M	0.54%	41
2020 Q2	$5.06M	Buy	+240,450	New	+$4.45M	0.96%	33
2015 Q4	–	Sell	-479,800	Closed	-$6.91M	–	58
2015 Q3	$6.91M	Buy	+479,800	New	+$6.82M	2.01%	21
2015 Q2	–	Sell	-598,950	Closed	-$7.79M	–	56
2015 Q1	$7.79M	Sell	598,950 -261,450	-30%	-$3.57M	2.06%	22
2014 Q4	$11.8M	Buy	860,400 +207,350	+32%	+$2.71M	3.16%	10
2014 Q3	$8.71M	Buy	653,050 +85,850	+15%	+$1.13M	2.38%	17
2014 Q2	$6.72M	Buy	+567,200	New	+$6.14M	1.81%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mark Asset Management's CMG Position: Q1 2024 in Review

Mark Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 498,450 shares — an estimated $22.8M sold.

Mark Asset Management first reported a position in CMG in Q2 2014 and held it in 13 quarters. The position peaked at $22.8M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Mark Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
Mark Asset Management sold 498,450 Chipotle Mexican Grill shares in Q1 2024, an estimated $22.8M.
Mark Asset Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 13 quarters.
Mark Asset Management's Chipotle Mexican Grill position peaked at $22.8M in Q4 2023.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.