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SRS Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

SRS Investment Management’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
-3,986,850
Closed -$136M – 24
2023
Q1 		$136M Buy
+3,986,850
New +$125M 1.95% 10

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

SRS Investment Management's CMG Position: Q2 2023 in Review

SRS Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 3,986,850 shares — an estimated $136M sold.

SRS Investment Management first reported a position in CMG in Q1 2023 and held it in 1 quarter. The position peaked at $136M in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • SRS Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • SRS Investment Management sold 3,986,850 Chipotle Mexican Grill shares in Q2 2023, an estimated $136M.
  • SRS Investment Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 1 quarter.
  • SRS Investment Management's Chipotle Mexican Grill position peaked at $136M in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on SRS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.