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

Zenyatta 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 Q3	–	Sell	-50,000	Closed	-$2.14M	–	33
2023 Q2	$2.14M	Hold	50,000	–	–	1.36%	19
2023 Q1	$1.71M	Sell	50,000 -275,000	-85%	-$8.64M	1.84%	15
2022 Q4	$9.02M	Buy	325,000 +50,000	+18%	+$1.49M	5.04%	8
2022 Q3	$8.27M	Sell	275,000 -175,000	-39%	-$5.42M	4.8%	6
2022 Q2	$11.8M	Buy	450,000 +200,000	+80%	+$5.57M	8.95%	3
2022 Q1	$7.91M	Buy	250,000 +100,000	+67%	+$3.01M	3.28%	12
2021 Q4	$5.25M	Buy	+150,000	New	+$5.28M	1.97%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Zenyatta Capital Management's CMG Position: Q3 2023 in Review

Zenyatta Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.14M sold.

Zenyatta Capital Management first reported a position in CMG in Q4 2021 and held it in 7 quarters. The position peaked at $11.8M in Q2 2022. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Zenyatta Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Zenyatta Capital Management sold 50,000 Chipotle Mexican Grill shares in Q3 2023, an estimated $2.14M.
Zenyatta Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 7 quarters.
Zenyatta Capital Management's Chipotle Mexican Grill position peaked at $11.8M in Q2 2022.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.