Zeke Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Zeke Capital Advisors’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	$309K	Hold	11,150	–	–	0.02%	330
2022 Q3	$336K	Buy	11,150 +250	+2%	+$7.75K	0.02%	290
2022 Q2	$285K	Buy	10,900 +150	+1%	+$4.18K	0.02%	339
2022 Q1	$340K	Buy	+10,750	New	+$324K	0.02%	328
2020 Q4	–	Sell	-10,300	Closed	-$256K	–	298
2020 Q3	$256K	Buy	+10,300	New	+$248K	0.03%	179
2020 Q2	–	Sell	-15,450	Closed	-$202K	–	220
2020 Q1	$202K	Sell	15,450 -3,950	-20%	-$62.5K	0.06%	191
2019 Q4	$325K	Sell	19,400 -22,150	-53%	-$355K	0.03%	451
2019 Q3	$698K	Hold	41,550	–	–	0.06%	282
2019 Q2	$609K	Sell	41,550 -2,500	-6%	-$35.2K	0.06%	307
2019 Q1	$626K	Sell	44,050 -7,250	-14%	-$84.1K	0.06%	311
2018 Q4	$443K	Buy	51,300 +9,250	+22%	+$83.6K	0.04%	354
2018 Q3	$382K	Hold	42,050	–	–	0.03%	462
2018 Q2	$363K	Buy	42,050 +1,250	+3%	+$10.2K	0.03%	363
2018 Q1	$264K	Buy	+40,800	New	+$257K	0.02%	478
2014 Q3	–	Sell	-100,150	Closed	-$1.19M	–	63
2014 Q2	$1.19M	Buy	100,150 +150	+0.2%	+$1.63K	0.96%	23
2014 Q1	$1.14M	Hold	100,000	–	–	0.98%	19
2013 Q4	$1.07M	Hold	100,000	–	–	0.98%	22
2013 Q3	$858K	Hold	100,000	–	–	0.81%	24
2013 Q2	$729K	Buy	+100,000	New	+$717K	0.6%	16

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's CMG Position: Q4 2022 in Review

Zeke Capital Advisors held its Chipotle Mexican Grill (CMG) position steady in Q4 2022 at 11,150 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #330.

Zeke Capital Advisors first reported a position in CMG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2014. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Zeke Capital Advisors held 11,150 shares of Chipotle Mexican Grill worth $309K as of Q4 2022.
Zeke Capital Advisors left its Chipotle Mexican Grill share count unchanged in Q4 2022.
Chipotle Mexican Grill made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #330 holding.
Zeke Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 19 quarters since.
Zeke Capital Advisors's Chipotle Mexican Grill position peaked at $1.19M in Q2 2014.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.