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MUFG Americas’s Chipotle Mexican Grill CMG Stock Holding History

MUFG Americas’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
-1,250
Closed -$38K – 145
2022
Q3 		$38K Sell
1,250
-300
-19% -$9.3K ﹤0.01% 520
2022
Q2 		$41K Sell
1,550
-250
-14% -$6.96K ﹤0.01% 530
2022
Q1 		$57K Hold
1,800
– – ﹤0.01% 519
2021
Q4 		$63K Buy
1,800
+1,300
+260% +$45.8K ﹤0.01% 518
2021
Q3 		$18K Buy
+500
New +$18.2K ﹤0.01% 665
2021
Q1 		– Sell
-150
Closed -$4K – 711
2020
Q4 		$4K Buy
+150
New +$3.94K ﹤0.01% 668
2017
Q4 		– Sell
-4,000
Closed -$25K – 1074
2017
Q3 		$25K Buy
4,000
+1,000
+33% +$6.74K ﹤0.01% 682
2017
Q2 		$25K Hold
3,000
– – ﹤0.01% 667
2017
Q1 		$27K Hold
3,000
– – ﹤0.01% 660
2016
Q4 		$23K Sell
3,000
-1,750
-37% -$13.8K ﹤0.01% 685
2016
Q3 		$40K Sell
4,750
-6,750
-59% -$55.5K ﹤0.01% 611
2016
Q2 		$92K Sell
11,500
-3,050
-21% -$26.5K ﹤0.01% 507
2016
Q1 		$137K Buy
14,550
+6,700
+85% +$63.7K ﹤0.01% 477
2015
Q4 		$75K Sell
7,850
-750
-9% -$9.17K ﹤0.01% 534
2015
Q3 		$124K Buy
+8,600
New +$122K ﹤0.01% 501
2014
Q1 		– Sell
-3,550
Closed -$38K – 1130
2013
Q4 		$38K Hold
3,550
– – ﹤0.01% 720
2013
Q3 		$30K Sell
3,550
-2,449,850
-100% -$19.8M ﹤0.01% 797
2013
Q2 		$17.9M Buy
+2,453,400
New +$17.6M 0.36% 91

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

MUFG Americas's CMG Position: Q4 2022 in Review

MUFG Americas sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 1,250 shares — an estimated $38K sold.

MUFG Americas first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q2 2013. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • MUFG Americas reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 1,250 Chipotle Mexican Grill shares in Q4 2022, an estimated $38K.
  • MUFG Americas first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • MUFG Americas's Chipotle Mexican Grill position peaked at $17.9M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.