VIA
CMG icon

Vident Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Vident Investment Advisory’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
-216,600
Closed -$9.26M – 215
2023
Q2 		$9.26M Buy
216,600
+12,000
+6% +$475K 0.32% 89
2023
Q1 		$6.99M Buy
204,600
+48,800
+31% +$1.53M 0.23% 130
2022
Q4 		$4.32M Buy
+155,800
New +$4.66M 0.16% 162
2022
Q2 		– Sell
-25,050
Closed -$793K – 1295
2022
Q1 		$793K Buy
25,050
+4,300
+21% +$129K 0.02% 787
2021
Q4 		$725K Sell
20,750
-9,800
-32% -$345K 0.02% 821
2021
Q3 		$1.11M Sell
30,550
-2,050
-6% -$74.6K 0.03% 639
2021
Q2 		$1.01M Sell
32,600
-16,150
-33% -$461K 0.03% 648
2021
Q1 		$1.39M Sell
48,750
-11,200
-19% -$324K 0.05% 517
2020
Q4 		$1.66M Sell
59,950
-13,450
-18% -$353K 0.07% 356
2020
Q3 		$1.83M Sell
73,400
-33,450
-31% -$806K 0.09% 250
2020
Q2 		$2.25M Sell
106,850
-19,000
-15% -$352K 0.12% 168
2020
Q1 		$1.65M Buy
125,850
+4,950
+4% +$78.3K 0.11% 228
2019
Q4 		$2.02M Sell
120,900
-8,050
-6% -$129K 0.13% 252
2019
Q3 		$2.17M Sell
128,950
-12,100
-9% -$193K 0.19% 81
2019
Q2 		$2.07M Sell
141,050
-3,450
-2% -$48.6K 0.17% 86
2019
Q1 		$2.05M Sell
144,500
-34,450
-19% -$400K 0.11% 279
2018
Q4 		$1.55M Buy
178,950
+10,250
+6% +$92.7K 0.09% 313
2018
Q3 		$1.53M Buy
168,700
+58,850
+54% +$560K 0.06% 381
2018
Q2 		$948K Sell
109,850
-13,950
-11% -$114K 0.04% 434
2018
Q1 		$811K Sell
123,800
-60,100
-33% -$379K 0.03% 439
2017
Q4 		$1.06M Sell
183,900
-64,800
-26% -$387K 0.05% 370
2017
Q3 		$1.53M Buy
+248,700
New +$1.68M 0.08% 311
2015
Q3 		– Sell
-700
Closed -$8K – 1067
2015
Q2 		$8K Buy
+700
New +$8.85K ﹤0.01% 986

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

Vident Investment Advisory's CMG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 216,600 shares — an estimated $9.26M sold.

Vident Investment Advisory first reported a position in CMG in Q2 2015 and held it in 23 quarters. The position peaked at $9.26M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 216,600 Chipotle Mexican Grill shares in Q3 2023, an estimated $9.26M.
  • Vident Investment Advisory first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Chipotle Mexican Grill position peaked at $9.26M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.