Private Ocean’s Chipotle Mexican Grill CMG Stock Holding History

Private Ocean’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	-50	Closed	-$1K	–	570
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	501
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	440
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	490
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	515
2021 Q3	$2K	Buy	+50	New	+$1.82K	﹤0.01%	505
2019 Q4	–	Sell	-1,000	Closed	-$17K	–	516
2019 Q3	$17K	Buy	+1,000	New	+$15.9K	﹤0.01%	339

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Ocean's CMG Position: Q4 2022 in Review

Private Ocean sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Private Ocean first reported a position in CMG in Q3 2019 and held it in 6 quarters. The position peaked at $17K in Q3 2019. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Private Ocean reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 50 Chipotle Mexican Grill shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 6 quarters.
Private Ocean's Chipotle Mexican Grill position peaked at $17K in Q3 2019.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.