SC
CMG icon

Schubert & Co’s Chipotle Mexican Grill CMG Stock Holding History

Schubert & Co’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 		– Sell
-200
Closed -$6.83K – 339
2023
Q1 		$6.83K Hold
200
– – 0.01% 339
2022
Q4 		$5.55K Hold
200
– – 0.01% 398
2022
Q3 		$6K Sell
200
-50
-20% -$1.55K 0.01% 324
2022
Q2 		$7K Buy
250
+200
+400% +$5.57K 0.01% 231
2022
Q1 		$2K Buy
+50
New +$1.51K ﹤0.01% 369

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schubert & Co's CMG Position: Q2 2023 in Review

Schubert & Co sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 200 shares — an estimated $6.83K sold.

Schubert & Co first reported a position in CMG in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Schubert & Co reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 200 Chipotle Mexican Grill shares in Q2 2023, an estimated $6.83K.
  • Schubert & Co first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Chipotle Mexican Grill position peaked at $7K in Q2 2022.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.