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ACG Wealth’s Chipotle Mexican Grill CMG Stock Holding History

ACG Wealth’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
Q3 		$204K Buy
6,800
+1,750
+35% +$54.2K 0.05% 231
2022
Q2 		$132K Buy
+5,050
New +$141K 0.03% 293
2022
Q1 		– Sell
-5,800
Closed -$203K – 293
2021
Q4 		$203K Hold
5,800
– – 0.03% 311
2021
Q3 		$211K Buy
+5,800
New +$211K 0.03% 289
2021
Q2 		– Sell
-9,200
Closed -$261K – 322
2021
Q1 		$261K Hold
9,200
– – 0.03% 267
2020
Q4 		$255K Hold
9,200
– – 0.04% 260
2020
Q3 		$229K Sell
9,200
-1,700
-16% -$41K 0.03% 251
2020
Q2 		$229K Buy
+10,900
New +$202K 0.04% 242
2016
Q3 		– Sell
-24,900
Closed -$201K – 251
2016
Q2 		$201K Sell
24,900
-1,150
-4% -$10K 0.04% 205
2016
Q1 		$245K Sell
26,050
-50,200
-66% -$478K 0.06% 192
2015
Q4 		$732K Sell
76,250
-130,200
-63% -$1.59M 0.16% 113
2015
Q3 		$2.97M Buy
206,450
+11,650
+6% +$166K 0.8% 34
2015
Q2 		$2.36M Buy
194,800
+2,100
+1% +$26.6K 0.59% 53
2015
Q1 		$2.51M Buy
192,700
+32,800
+21% +$448K 0.66% 48
2014
Q4 		$2.19M Buy
159,900
+1,950
+1% +$25.5K 0.59% 52
2014
Q3 		$2.11M Sell
157,950
-157,500
-50% -$2.06M 0.6% 59
2014
Q2 		$3.74M Buy
315,450
+158,250
+101% +$1.71M 0.71% 53
2014
Q1 		$1.79M Buy
157,200
+25,200
+19% +$278K 0.53% 58
2013
Q4 		$1.41M Buy
+132,000
New +$1.34M 0.36% 74

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's CMG Position: Q3 2022 in Review

ACG Wealth increased its Chipotle Mexican Grill (CMG) stake by 35% in Q3 2022, buying an estimated $54.2K and bringing the position to 6,800 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #231.

ACG Wealth first reported a position in CMG in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.74M in Q2 2014. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • ACG Wealth held 6,800 shares of Chipotle Mexican Grill worth $204K as of Q3 2022.
  • ACG Wealth bought 1,750 Chipotle Mexican Grill shares in Q3 2022, an estimated $54.2K.
  • Chipotle Mexican Grill made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #231 holding.
  • ACG Wealth first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 19 quarters since.
  • ACG Wealth's Chipotle Mexican Grill position peaked at $3.74M in Q2 2014.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.