Pathstone Family Office’s Chipotle Mexican Grill CMG Stock Holding History

Pathstone Family Office’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	$2.58M	Buy	70,350 +31,750	+82%	+$1.24M	0.02%	417
2023 Q2	$1.77M	Buy	38,600 +20,100	+109%	+$795K	0.03%	341
2023 Q1	$632K	Sell	18,500 -94,600	-84%	-$2.97M	0.01%	593
2022 Q4	$2.45M	Buy	113,100 +56,850	+101%	+$1.7M	0.02%	442
2022 Q3	$1.69M	Buy	56,250 +39,350	+233%	+$1.22M	0.02%	506
2022 Q2	$442K	Sell	16,900 -300	-2%	-$8.36K	0.01%	632
2022 Q1	$544K	Buy	17,200 +4,400	+34%	+$133K	0.01%	516
2021 Q4	$447K	Sell	12,800 -6,600	-34%	-$232K	0.01%	595
2021 Q3	$706K	Buy	19,400 +7,700	+66%	+$280K	0.02%	394
2021 Q2	$363K	Buy	+11,700	New	+$334K	0.01%	577
2021 Q1	–	Sell	-500	Closed	-$14K	–	793
2020 Q4	$14K	Buy	+500	New	+$13.1K	﹤0.01%	800
2017 Q4	–	Sell	-1,000	Closed	-$6K	–	167
2017 Q3	$6K	Sell	1,000 -1,250	-56%	-$8.42K	0.01%	154
2017 Q2	$18K	Hold	2,250	–	–	0.01%	284
2017 Q1	$20K	Buy	+2,250	New	+$18.6K	0.01%	240
2016 Q4	–	Sell	-1,000	Closed	-$8K	–	117
2016 Q3	$8K	Hold	1,000	–	–	0.01%	141
2016 Q2	$8K	Buy	+1,000	New	+$8.69K	0.01%	157
2014 Q2	–	Sell	-150	Closed	-$2K	–	142
2014 Q1	$2K	Buy	+150	New	+$1.65K	0.01%	152
2013 Q4	–	Sell	-2,250	Closed	-$19K	–	229
2013 Q3	$19K	Buy	2,250 +1,500	+200%	+$12.1K	0.08%	129
2013 Q2	$5K	Buy	+750	New	+$5.38K	0.01%	275

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

Pathstone Family Office's CMG Position: Q3 2023 in Review

Pathstone Family Office increased its Chipotle Mexican Grill (CMG) stake by 82% in Q3 2023, buying an estimated $1.24M and bringing the position to 70,350 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #417.

Pathstone Family Office first reported a position in CMG in Q2 2013 and has held it in 19 quarters since. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Pathstone Family Office held 70,350 shares of Chipotle Mexican Grill worth $2.58M as of Q3 2023.
Pathstone Family Office bought 31,750 Chipotle Mexican Grill shares in Q3 2023, an estimated $1.24M.
Chipotle Mexican Grill made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #417 holding.
Pathstone Family Office first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 19 quarters since.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.