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
2024 Q1	–	Sell	-110,000	Closed	-$5.03M	–	199
2023 Q4	$5.03M	Sell	110,000 -55,000	-33%	-$2.29M	1.15%	21
2023 Q3	$6.04M	Buy	165,000 +40,000	+32%	+$1.56M	0.97%	23
2023 Q2	$5.35M	Buy	125,000 +50,000	+67%	+$1.98M	0.51%	29
2023 Q1	$2.56M	Buy	75,000 +25,000	+50%	+$786K	0.26%	56
2022 Q4	$1.39M	Buy	+50,000	New	+$1.49M	0.12%	150
2018 Q4	–	Sell	-30,000	Closed	-$273K	–	182
2018 Q3	$273K	Buy	+30,000	New	+$285K	0.03%	150

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

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.