ZCM
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Ziegler Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Ziegler 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
2024
Q1 		$7.01M Sell
120,600
-2,400
-2% -$123K 0.27% 126
2023
Q4 		$5.63M Sell
123,000
-5,200
-4% -$216K 0.26% 96
2023
Q3 		$4.7M Sell
128,200
-5,350
-4% -$209K 0.19% 170
2023
Q2 		$5.71M Sell
133,550
-47,450
-26% -$1.88M 0.22% 160
2023
Q1 		$6.18M Buy
181,000
+32,150
+22% +$1.01M 0.24% 154
2022
Q4 		$4.13M Buy
+148,850
New +$4.45M 0.17% 173

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ziegler Capital Management's CMG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 2% in Q1 2024, selling an estimated $123K and leaving 120,600 shares worth $7.01M. The position accounts for 0.27% of the portfolio, ranked #126.

Ziegler Capital Management first reported a position in CMG in Q4 2022 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Ziegler Capital Management held 120,600 shares of Chipotle Mexican Grill worth $7.01M as of Q1 2024.
  • Ziegler Capital Management sold 2,400 Chipotle Mexican Grill shares in Q1 2024, an estimated $123K.
  • Chipotle Mexican Grill made up 0.27% of Ziegler Capital Management's portfolio in Q1 2024, its #126 holding.
  • Ziegler Capital Management first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 6 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.