TIAA FSB’s Chipotle Mexican Grill CMG Stock Holding History

TIAA FSB’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	$736K	Sell	17,200 -950	-5%	-$37.6K	﹤0.01%	363
2023 Q1	$620K	Buy	18,150 +1,900	+12%	+$59.7K	﹤0.01%	384
2022 Q4	$451K	Sell	16,250 -2,950	-15%	-$88.1K	﹤0.01%	412
2022 Q3	$577K	Sell	19,200 -700	-4%	-$21.7K	﹤0.01%	385
2022 Q2	$520K	Buy	+19,900	New	+$554K	﹤0.01%	407

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

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TIAA FSB's CMG Position: Q2 2023 in Review

TIAA FSB reduced its Chipotle Mexican Grill (CMG) stake by 5.2% in Q2 2023, selling an estimated $37.6K and leaving 17,200 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

TIAA FSB first reported a position in CMG in Q2 2022 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

TIAA FSB held 17,200 shares of Chipotle Mexican Grill worth $736K as of Q2 2023.
TIAA FSB sold 950 Chipotle Mexican Grill shares in Q2 2023, an estimated $37.6K.
Chipotle Mexican Grill made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #363 holding.
TIAA FSB first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 5 quarters since.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.