Pictet Asset Management (Switzerland)’s Chipotle Mexican Grill CMG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$29.7M	Buy	694,650 +116,900	+20%	+$4.62M	0.04%	377
2023 Q1	$19.7M	Sell	577,750 -90,000	-13%	-$2.83M	0.02%	468
2022 Q4	$16.3M	Sell	667,750 -39,100	-6%	-$1.17M	0.02%	489
2022 Q3	$21.2M	Sell	706,850 -22,000	-3%	-$682K	0.03%	414
2022 Q2	$19.1M	Sell	728,850 -57,800	-7%	-$1.61M	0.03%	469
2022 Q1	$24.9M	Sell	786,650 -793,200	-50%	-$23.9M	0.03%	451
2021 Q4	$55.2M	Buy	1,579,850 +200	+0%	+$7.04K	0.06%	328
2021 Q3	$57.4M	Buy	+1,579,650	New	+$57.5M	0.06%	310

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

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CMG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2023, buying an estimated $4.62M and bringing the position to 694,650 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #377.

Pictet Asset Management (Switzerland) first reported a position in CMG in Q3 2021 and has held it in 8 quarters since. The position peaked at $57.4M in Q3 2021. 1,100 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

Pictet Asset Management (Switzerland) held 694,650 shares of Chipotle Mexican Grill worth $29.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 116,900 Chipotle Mexican Grill shares in Q2 2023, an estimated $4.62M.
Chipotle Mexican Grill made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #377 holding.
Pictet Asset Management (Switzerland) first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Chipotle Mexican Grill position peaked at $57.4M in Q3 2021.
1,100 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.