VCM
CMG icon

Vigilant Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Vigilant Capital Management’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
Q1 		– Sell
-150
Closed -$4K – 452
2022
Q4 		$4K Hold
150
– – ﹤0.01% 454
2022
Q3 		$5K Hold
150
– – ﹤0.01% 513
2022
Q2 		$4K Hold
150
– – ﹤0.01% 536
2022
Q1 		$5K Hold
150
– – ﹤0.01% 522
2021
Q4 		$5K Hold
150
– – ﹤0.01% 571
2021
Q3 		$5K Hold
150
– – ﹤0.01% 641
2021
Q2 		$5K Hold
150
– – ﹤0.01% 390
2021
Q1 		$4K Buy
+150
New +$4.34K ﹤0.01% 343

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 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's CMG Position: Q1 2023 in Review

Vigilant Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 150 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in CMG in Q1 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Vigilant Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 150 Chipotle Mexican Grill shares in Q1 2023, an estimated $4K.
  • Vigilant Capital Management first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 8 quarters.
  • Vigilant Capital Management's Chipotle Mexican Grill position peaked at $5K in Q3 2022.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.