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Sierra Capital’s Chipotle Mexican Grill CMG Stock Holding History

Sierra Capital’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
Q1 		– Sell
-50
Closed -$1K – 257
2022
Q4 		$1K Hold
50
– – ﹤0.01% 579
2022
Q3 		$2K Hold
50
– – ﹤0.01% 498
2022
Q2 		$1K Hold
50
– – ﹤0.01% 653
2022
Q1 		$2K Hold
50
– – ﹤0.01% 643
2021
Q4 		$2K Buy
+50
New +$1.76K ﹤0.01% 655

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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

Sierra Capital's CMG Position: Q1 2023 in Review

Sierra Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 50 shares — an estimated $1K sold.

Sierra Capital first reported a position in CMG in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Sierra Capital reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 50 Chipotle Mexican Grill shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Chipotle Mexican Grill position peaked at $2K in Q3 2022.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.