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UBS O'Connor’s Chipotle Mexican Grill CMG Stock Holding History

UBS O'Connor’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
-65,750
Closed -$2.81M – 584
2023
Q2 		$2.81M Buy
65,750
+150
+0.2% +$5.93K 0.06% 206
2023
Q1 		$2.24M Buy
+65,600
New +$2.06M 0.05% 296
2022
Q4 		– Sell
-258,550
Closed -$7.77M – 68
2022
Q3 		$7.77M Buy
+258,550
New +$8.01M 0.09% 139
2015
Q3 		– Sell
-611,850
Closed -$7.4M – 545
2015
Q2 		$7.4M Sell
611,850
-1,002,100
-62% -$12.7M 0.13% 193
2015
Q1 		$21M Buy
1,613,950
+1,574,950
+4,038% +$21.5M 0.45% 61
2014
Q4 		$534K Buy
+39,000
New +$510K 0.01% 405

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

UBS O'Connor's CMG Position: Q3 2023 in Review

UBS O'Connor sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 65,750 shares — an estimated $2.81M sold.

UBS O'Connor first reported a position in CMG in Q4 2014 and held it in 6 quarters. The position peaked at $21M in Q1 2015. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • UBS O'Connor reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 65,750 Chipotle Mexican Grill shares in Q3 2023, an estimated $2.81M.
  • UBS O'Connor first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Chipotle Mexican Grill position peaked at $21M in Q1 2015.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.