Syntax Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Syntax Advisors’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	$460K	Buy	12,550 +800	+7%	+$31.2K	0.41%	31
2023 Q2	$503K	Sell	11,750 -4,600	-28%	-$182K	0.41%	29
2023 Q1	$559K	Sell	16,350 -450	-3%	-$14.1K	0.42%	15
2022 Q4	$466K	Buy	16,800 +1,050	+7%	+$31.4K	0.39%	40
2022 Q3	$473K	Sell	15,750 -3,400	-18%	-$105K	0.4%	37
2022 Q2	$501K	Buy	19,150 +2,500	+15%	+$69.7K	0.42%	29
2022 Q1	$527K	Buy	16,650 +500	+3%	+$15.1K	0.44%	21
2021 Q4	$565K	Buy	+16,150	New	+$569K	0.42%	29

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

Syntax Advisors's CMG Position: Q3 2023 in Review

Syntax Advisors increased its Chipotle Mexican Grill (CMG) stake by 6.8% in Q3 2023, buying an estimated $31.2K and bringing the position to 12,550 shares worth $460K. The position accounts for 0.41% of the portfolio, ranked #31.

Syntax Advisors first reported a position in CMG in Q4 2021 and has held it in 8 quarters since. The position peaked at $565K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Syntax Advisors held 12,550 shares of Chipotle Mexican Grill worth $460K as of Q3 2023.
Syntax Advisors bought 800 Chipotle Mexican Grill shares in Q3 2023, an estimated $31.2K.
Chipotle Mexican Grill made up 0.41% of Syntax Advisors's portfolio in Q3 2023, its #31 holding.
Syntax Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Chipotle Mexican Grill position peaked at $565K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.