Stonebridge Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Stonebridge Capital 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 Q3	–	Sell	-5,000	Closed	-$214K	–	75
2023 Q2	$214K	Sell	5,000 -1,750	-26%	-$69.2K	0.1%	85
2023 Q1	$231K	Buy	+6,750	New	+$212K	0.11%	85
2022 Q4	–	Sell	-6,750	Closed	-$203K	–	91
2022 Q3	$203K	Buy	+6,750	New	+$209K	0.1%	90
2022 Q2	–	Sell	-6,750	Closed	-$214K	–	98
2022 Q1	$214K	Hold	6,750	–	–	0.08%	97
2021 Q4	$236K	Hold	6,750	–	–	0.08%	97
2021 Q3	$245K	Buy	+6,750	New	+$246K	0.09%	93
2018 Q1	–	Sell	-58,550	Closed	-$383K	–	137
2017 Q4	$383K	Sell	58,550 -39,650	-40%	-$237K	0.14%	95
2017 Q3	$604K	Buy	98,200 +42,500	+76%	+$286K	0.23%	73
2017 Q2	$464K	Sell	55,700 -39,500	-41%	-$367K	0.18%	82
2017 Q1	$849K	Buy	95,200 +1,950	+2%	+$16.1K	0.34%	59
2016 Q4	$704K	Buy	+93,250	New	+$736K	0.3%	62

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's CMG Position: Q3 2023 in Review

Stonebridge Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 5,000 shares — an estimated $214K sold.

Stonebridge Capital Management first reported a position in CMG in Q4 2016 and held it in 11 quarters. The position peaked at $849K in Q1 2017. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Stonebridge Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 5,000 Chipotle Mexican Grill shares in Q3 2023, an estimated $214K.
Stonebridge Capital Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 11 quarters.
Stonebridge Capital Management's Chipotle Mexican Grill position peaked at $849K in Q1 2017.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.