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Advisor Partners II’s Chipotle Mexican Grill CMG Stock Holding History

Advisor Partners II’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 		$2.29M Buy
62,400
+2,100
+3% +$81.9K 0.09% 237
2023
Q2 		$2.58M Buy
60,300
+5,400
+10% +$214K 0.12% 164
2023
Q1 		$1.88M Buy
54,900
+4,200
+8% +$132K 0.1% 201
2022
Q4 		$1.41M Buy
50,700
+16,350
+48% +$489K 0.09% 256
2022
Q3 		$1.03M Buy
+34,350
New +$1.06M 0.08% 261

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Advisor Partners II's CMG Position: Q3 2023 in Review

Advisor Partners II increased its Chipotle Mexican Grill (CMG) stake by 3.5% in Q3 2023, buying an estimated $81.9K and bringing the position to 62,400 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #237.

Advisor Partners II first reported a position in CMG in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.58M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Advisor Partners II held 62,400 shares of Chipotle Mexican Grill worth $2.29M as of Q3 2023.
  • Advisor Partners II bought 2,100 Chipotle Mexican Grill shares in Q3 2023, an estimated $81.9K.
  • Chipotle Mexican Grill made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #237 holding.
  • Advisor Partners II first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Chipotle Mexican Grill position peaked at $2.58M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.