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OPSEU Pension Plan Trust Fund’s Chipotle Mexican Grill CMG Stock Holding History

OPSEU Pension Plan Trust Fund’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
-25,450
Closed -$754K – 61
2022
Q3 		$754K Sell
25,450
-500
-2% -$15.5K 0.2% 190
2022
Q2 		$664K Sell
25,950
-650
-2% -$18.1K 0.17% 217
2022
Q1 		$835K Buy
26,600
+1,650
+7% +$49.7K 0.2% 208
2021
Q4 		$822K Buy
24,950
+4,150
+20% +$146K 0.19% 213
2021
Q3 		$752K Sell
20,800
-150
-0.7% -$5.46K 0.19% 211
2021
Q2 		$658K Sell
20,950
-9,950
-32% -$284K 0.17% 217
2021
Q1 		$891K Buy
30,900
+1,150
+4% +$33.3K 0.23% 188
2020
Q4 		$811K Buy
29,750
+3,650
+14% +$95.7K 0.23% 188
2020
Q3 		$656K Buy
26,100
+550
+2% +$13.3K 0.2% 206
2020
Q2 		$534K Sell
25,550
-7,600
-23% -$141K 0.18% 217
2020
Q1 		$413K Buy
+33,150
New +$524K 0.16% 234

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

OPSEU Pension Plan Trust Fund's CMG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 25,450 shares — an estimated $754K sold.

OPSEU Pension Plan Trust Fund first reported a position in CMG in Q1 2020 and held it in 11 quarters. The position peaked at $891K in Q1 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 25,450 Chipotle Mexican Grill shares in Q4 2022, an estimated $754K.
  • OPSEU Pension Plan Trust Fund first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Chipotle Mexican Grill position peaked at $891K in Q1 2021.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.