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Sturgeon Ventures’s Chipotle Mexican Grill CMG Stock Holding History

Sturgeon Ventures’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 		$1.86M Hold
50,800
– – 2.45% 15
2023
Q2 		$2.17M Hold
50,800
– – 2.94% 13
2023
Q1 		$1.74M Sell
50,800
-110,150
-68% -$3.46M 2.64% 15
2022
Q4 		$4.47M Buy
160,950
+58,950
+58% +$1.76M 3.6% 9
2022
Q3 		$3.07M Buy
+102,000
New +$3.16M 2.35% 16
2020
Q1 		– Sell
-72,050
Closed -$1.21M – 36
2019
Q4 		$1.21M Buy
+72,050
New +$1.16M 1.21% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sturgeon Ventures's CMG Position: Q3 2023 in Review

Sturgeon Ventures held its Chipotle Mexican Grill (CMG) position steady in Q3 2023 at 50,800 shares worth $1.86M. The position accounts for 2.45% of the portfolio, ranked #15.

Sturgeon Ventures first reported a position in CMG in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.47M in Q4 2022. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Sturgeon Ventures held 50,800 shares of Chipotle Mexican Grill worth $1.86M as of Q3 2023.
  • Sturgeon Ventures left its Chipotle Mexican Grill share count unchanged in Q3 2023.
  • Chipotle Mexican Grill made up 2.45% of Sturgeon Ventures's portfolio in Q3 2023, its #15 holding.
  • Sturgeon Ventures first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 6 quarters since.
  • Sturgeon Ventures's Chipotle Mexican Grill position peaked at $4.47M in Q4 2022.
  • 1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.