Ahrens Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Ahrens Investment Partners’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 Q1	$8.54K	Buy	+250	New	+$7.86K	﹤0.01%	671
2022 Q3	–	Sell	-1,250	Closed	-$33K	–	294
2022 Q2	$33K	Sell	1,250 -500	-29%	-$13.9K	0.01%	406
2022 Q1	$55K	Hold	1,750	–	–	0.02%	367
2021 Q4	$61K	Buy	+1,750	New	+$61.6K	0.03%	375
2020 Q1	–	Sell	-22,850	Closed	-$383K	–	142
2019 Q4	$383K	Buy	+22,850	New	+$367K	0.16%	101
2017 Q4	–	Sell	-38,000	Closed	-$234K	–	164
2017 Q3	$234K	Buy	+38,000	New	+$256K	0.1%	123

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 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

PSCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ahrens Investment Partners's CMG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Chipotle Mexican Grill (CMG) in Q1 2023: 250 shares worth $8.54K. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CMG as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CMG in Q3 2017 and has held it in 6 quarters since. The position peaked at $383K in Q4 2019. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

Ahrens Investment Partners held 250 shares of Chipotle Mexican Grill worth $8.54K as of Q1 2023.
Chipotle Mexican Grill was a new Ahrens Investment Partners position in Q1 2023.
Chipotle Mexican Grill made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #671 holding.
Ahrens Investment Partners first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 6 quarters since.
Ahrens Investment Partners's Chipotle Mexican Grill position peaked at $383K in Q4 2019.
1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.