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Mint Tower Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Mint Tower 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
Q1 		– Sell
-550
Closed -$17.3K – 304
2022
Q4 		$15K Buy
+550
New +$16.4K ﹤0.01% 305
2018
Q4 		– Sell
-5,000
Closed -$45K – 183
2018
Q3 		$45K Buy
+5,000
New +$47.6K 0.01% 183

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Mint Tower Capital Management's CMG Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 550 shares — an estimated $17.3K sold.

Mint Tower Capital Management first reported a position in CMG in Q3 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Mint Tower Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 550 Chipotle Mexican Grill shares in Q1 2023, an estimated $17.3K.
  • Mint Tower Capital Management first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 2 quarters.
  • Mint Tower Capital Management's Chipotle Mexican Grill position peaked at $45K in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.