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Simplicity Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Simplicity Solutions’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 		$1.84M Buy
40,150
+1,900
+5% +$79.1K 0.05% 313
2023
Q3 		$1.4M Sell
38,250
-8,550
-18% -$333K 0.05% 352
2023
Q2 		$2M Buy
46,800
+10,150
+28% +$401K 0.05% 314
2023
Q1 		$1.25M Buy
36,650
+13,050
+55% +$410K 0.03% 418
2022
Q4 		$655K Buy
23,600
+250
+1% +$7.47K 0.09% 275
2022
Q3 		$702K Buy
23,350
+7,050
+43% +$219K 0.1% 245
2022
Q2 		$426K Sell
16,300
-400
-2% -$11.1K 0.06% 343
2022
Q1 		$528K Sell
16,700
-11,300
-40% -$340K 0.06% 297
2021
Q4 		$980K Buy
28,000
+12,550
+81% +$442K 0.11% 224
2021
Q3 		$562K Buy
15,450
+4,150
+37% +$151K 0.09% 256
2021
Q2 		$350K Buy
11,300
+2,050
+22% +$58.5K 0.07% 326
2021
Q1 		$263K Buy
+9,250
New +$268K 0.06% 387
2020
Q3 		– Sell
-41,950
Closed -$883K – 864
2020
Q2 		$883K Buy
+41,950
New +$777K 0.02% 501
2016
Q1 		– Sell
-126,900
Closed -$1.22M – 247
2015
Q4 		$1.22M Buy
+126,900
New +$1.55M 0.14% 194

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
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

Simplicity Solutions's CMG Position: Q4 2023 in Review

Simplicity Solutions increased its Chipotle Mexican Grill (CMG) stake by 5% in Q4 2023, buying an estimated $79.1K and bringing the position to 40,150 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #313.

Simplicity Solutions first reported a position in CMG in Q4 2015 and has held it in 14 quarters since. The position peaked at $2M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • Simplicity Solutions held 40,150 shares of Chipotle Mexican Grill worth $1.84M as of Q4 2023.
  • Simplicity Solutions bought 1,900 Chipotle Mexican Grill shares in Q4 2023, an estimated $79.1K.
  • Chipotle Mexican Grill made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #313 holding.
  • Simplicity Solutions first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 14 quarters since.
  • Simplicity Solutions's Chipotle Mexican Grill position peaked at $2M in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.