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Rock Creek Group’s Chipotle Mexican Grill CMG Stock Holding History

Rock Creek Group’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
-200
Closed -$8.56K – 191
2023
Q2 		$8.56K Buy
+200
New +$7.91K ﹤0.01% 163

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's CMG Position: Q3 2023 in Review

Rock Creek Group sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 200 shares — an estimated $8.56K sold.

Rock Creek Group first reported a position in CMG in Q2 2023 and held it in 1 quarter. The position peaked at $8.56K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Rock Creek Group reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Rock Creek Group sold 200 Chipotle Mexican Grill shares in Q3 2023, an estimated $8.56K.
  • Rock Creek Group first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 1 quarter.
  • Rock Creek Group's Chipotle Mexican Grill position peaked at $8.56K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.