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Mendel Money Management’s Chipotle Mexican Grill CMG Stock Holding History

Mendel Money 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
Q3 		– Sell
-8,500
Closed -$364K – 126
2023
Q2 		$364K Hold
8,500
– – 0.19% 100
2023
Q1 		$290K Hold
8,500
– – 0.16% 111
2022
Q4 		$236K Buy
+8,500
New +$254K 0.13% 114

Other funds holding CMG

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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
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 $2.9T AUM 29.55% 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

Mendel Money Management's CMG Position: Q3 2023 in Review

Mendel Money Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 8,500 shares — an estimated $364K sold.

Mendel Money Management first reported a position in CMG in Q4 2022 and held it in 3 quarters. The position peaked at $364K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Mendel Money Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Mendel Money Management sold 8,500 Chipotle Mexican Grill shares in Q3 2023, an estimated $364K.
  • Mendel Money Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 3 quarters.
  • Mendel Money Management's Chipotle Mexican Grill position peaked at $364K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.