North Fourth Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

North Fourth Asset 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 Q3	–	Sell	-100,000	Closed	-$4.28M	–	49
2023 Q2	$4.28M	Buy	+100,000	New	+$3.96M	1.5%	17
2021 Q4	–	Sell	-63,000	Closed	-$2.29M	–	90
2021 Q3	$2.29M	Buy	+63,000	New	+$2.29M	0.4%	59
2020 Q4	–	Sell	-460,000	Closed	-$12.1M	–	130
2020 Q3	$11.4M	Buy	+460,000	New	+$11.1M	2.8%	6
2020 Q1	–	Sell	-551,200	Closed	-$9.23M	–	76
2019 Q4	$9.23M	Buy	+551,200	New	+$8.84M	2.45%	13

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

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

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

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's CMG Position: Q3 2023 in Review

North Fourth Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.28M sold.

North Fourth Asset Management first reported a position in CMG in Q4 2019 and held it in 4 quarters. The position peaked at $11.4M in Q3 2020. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

North Fourth Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 100,000 Chipotle Mexican Grill shares in Q3 2023, an estimated $4.28M.
North Fourth Asset Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 4 quarters.
North Fourth Asset Management's Chipotle Mexican Grill position peaked at $11.4M in Q3 2020.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.