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Nicholas Hoffman & Company’s Chipotle Mexican Grill CMG Stock Holding History

Nicholas Hoffman & Company’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
-4,800
Closed -$205K – 278
2023
Q2 		$205K Buy
+4,800
New +$190K 0.01% 261

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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

Nicholas Hoffman & Company's CMG Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 4,800 shares — an estimated $205K sold.

Nicholas Hoffman & Company first reported a position in CMG in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Nicholas Hoffman & Company reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 4,800 Chipotle Mexican Grill shares in Q3 2023, an estimated $205K.
  • Nicholas Hoffman & Company first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Chipotle Mexican Grill position peaked at $205K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.