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Seeyond’s Chipotle Mexican Grill CMG Stock Holding History

Seeyond’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 		$866K Sell
31,200
-23,000
-42% -$687K 0.08% 319
2022
Q3 		$1.63M Buy
54,200
+6,150
+13% +$191K 0.2% 147
2022
Q2 		$1.26M Sell
48,050
-21,900
-31% -$610K 0.14% 242
2022
Q1 		$2.21M Buy
69,950
+9,950
+17% +$300K 0.22% 132
2021
Q4 		$2.1M Sell
60,000
-25,450
-30% -$896K 0.19% 165
2021
Q3 		$3.11M Buy
85,450
+7,050
+9% +$256K 0.3% 69
2021
Q2 		$2.43M Buy
78,400
+350
+0.4% +$9.99K 0.23% 125
2021
Q1 		$2.22M Hold
78,050
– – 0.22% 131
2020
Q4 		$2.16M Sell
78,050
-9,200
-11% -$241K 0.22% 137
2020
Q3 		$2.17M Buy
87,250
+900
+1% +$21.7K 0.24% 112
2020
Q2 		$1.82M Buy
86,350
+12,700
+17% +$235K 0.21% 130
2020
Q1 		$516K Sell
73,650
-31,850
-30% -$504K 0.07% 370
2019
Q4 		$1.77M Sell
105,500
-41,050
-28% -$659K 0.19% 186
2019
Q3 		$2.46M Buy
146,550
+8,450
+6% +$135K 0.26% 102
2019
Q2 		$2.02M Buy
138,100
+76,600
+125% +$1.08M 0.21% 159
2019
Q1 		$874K Buy
61,500
+46,300
+305% +$537K 0.08% 359
2018
Q4 		$131K Buy
+15,200
New +$137K 0.02% 558

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's CMG Position: Q4 2022 in Review

Seeyond reduced its Chipotle Mexican Grill (CMG) stake by 42% in Q4 2022, selling an estimated $687K and leaving 31,200 shares worth $866K. The position accounts for 0.08% of the portfolio, ranked #319.

Seeyond first reported a position in CMG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.11M in Q3 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Seeyond held 31,200 shares of Chipotle Mexican Grill worth $866K as of Q4 2022.
  • Seeyond sold 23,000 Chipotle Mexican Grill shares in Q4 2022, an estimated $687K.
  • Chipotle Mexican Grill made up 0.08% of Seeyond's portfolio in Q4 2022, its #319 holding.
  • Seeyond first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Chipotle Mexican Grill position peaked at $3.11M in Q3 2021.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.