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Saxon Interests’s Chipotle Mexican Grill CMG Stock Holding History

Saxon Interests’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
Q4 		– Sell
-60,450
Closed -$2.21M – 188
2023
Q3 		$2.21M Buy
+60,450
New +$2.36M 1.49% 26

Other funds holding CMG

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Saxon Interests's CMG Position: Q4 2023 in Review

Saxon Interests sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 60,450 shares — an estimated $2.21M sold.

Saxon Interests first reported a position in CMG in Q3 2023 and held it in 1 quarter. The position peaked at $2.21M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Saxon Interests reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
  • Saxon Interests sold 60,450 Chipotle Mexican Grill shares in Q4 2023, an estimated $2.21M.
  • Saxon Interests first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 1 quarter.
  • Saxon Interests's Chipotle Mexican Grill position peaked at $2.21M in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.