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AJ Wealth Strategies’s Chipotle Mexican Grill CMG Stock Holding History

AJ Wealth Strategies’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
Q2 		$860K Hold
20,100
– – 0.04% 141
2023
Q1 		$687K Hold
20,100
– – 0.04% 149
2022
Q4 		$558K Hold
20,100
– – 0.03% 174
2022
Q3 		$604K Buy
20,100
+100
+0.5% +$3.1K 0.04% 169
2022
Q2 		$523K Buy
+20,000
New +$557K 0.03% 181

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
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 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJ Wealth Strategies's CMG Position: Q2 2023 in Review

AJ Wealth Strategies held its Chipotle Mexican Grill (CMG) position steady in Q2 2023 at 20,100 shares worth $860K. The position accounts for 0.04% of the portfolio, ranked #141.

AJ Wealth Strategies first reported a position in CMG in Q2 2022 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • AJ Wealth Strategies held 20,100 shares of Chipotle Mexican Grill worth $860K as of Q2 2023.
  • AJ Wealth Strategies left its Chipotle Mexican Grill share count unchanged in Q2 2023.
  • Chipotle Mexican Grill made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #141 holding.
  • AJ Wealth Strategies first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 5 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.