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Mizuho Securities’s Chipotle Mexican Grill CMG Stock Holding History

Mizuho Securities’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
2022
Q4 		– Sell
-100
Closed -$4K – 108
2022
Q3 		$4K Hold
100
– – ﹤0.01% 132
2022
Q2 		$4K Sell
100
-100
-50% -$2.79K ﹤0.01% 164
2022
Q1 		$6K Buy
200
+50
+33% +$1.51K ﹤0.01% 133
2021
Q4 		$5K Buy
+150
New +$5.28K ﹤0.01% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities's CMG Position: Q4 2022 in Review

Mizuho Securities sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Mizuho Securities first reported a position in CMG in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Mizuho Securities reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 100 Chipotle Mexican Grill shares in Q4 2022, an estimated $4K.
  • Mizuho Securities first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 4 quarters.
  • Mizuho Securities's Chipotle Mexican Grill position peaked at $6K in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.