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Titleist Capital’s Chipotle Mexican Grill CMG Stock Holding History

Titleist Capital’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
2022
Q4 		$678K Buy
24,450
+50
+0.2% +$1.49K 0.16% 120
2022
Q3 		$733K Hold
24,400
– – 0.17% 110
2022
Q2 		$638K Buy
24,400
+10,800
+79% +$301K 0.16% 116
2022
Q1 		$430K Buy
+13,600
New +$410K 0.09% 159

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titleist Capital's CMG Position: Q4 2022 in Review

Titleist Capital increased its Chipotle Mexican Grill (CMG) stake by 0.2% in Q4 2022, buying an estimated $1.49K and bringing the position to 24,450 shares worth $678K. The position accounts for 0.16% of the portfolio, ranked #120.

Titleist Capital first reported a position in CMG in Q1 2022 and has held it in 4 quarters since. The position peaked at $733K in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Titleist Capital held 24,450 shares of Chipotle Mexican Grill worth $678K as of Q4 2022.
  • Titleist Capital bought 50 Chipotle Mexican Grill shares in Q4 2022, an estimated $1.49K.
  • Chipotle Mexican Grill made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #120 holding.
  • Titleist Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Chipotle Mexican Grill position peaked at $733K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.