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Alta Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Alta Wealth Advisors’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 		– Sell
-22,450
Closed -$623K – 141
2022
Q4 		$623K Sell
22,450
-250
-1% -$7.47K 0.42% 79
2022
Q3 		$682K Buy
22,700
+9,700
+75% +$301K 0.49% 59
2022
Q2 		$341K Buy
13,000
+200
+2% +$5.57K 0.24% 111
2022
Q1 		$405K Buy
12,800
+100
+0.8% +$3.01K 0.24% 114
2021
Q4 		$444K Hold
12,700
– – 0.27% 108
2021
Q3 		$462K Hold
12,700
– – 0.34% 103
2021
Q2 		$394K Buy
+12,700
New +$362K 0.29% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alta Wealth Advisors's CMG Position: Q1 2023 in Review

Alta Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 22,450 shares — an estimated $623K sold.

Alta Wealth Advisors first reported a position in CMG in Q2 2021 and held it in 7 quarters. The position peaked at $682K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Alta Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Alta Wealth Advisors sold 22,450 Chipotle Mexican Grill shares in Q1 2023, an estimated $623K.
  • Alta Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 7 quarters.
  • Alta Wealth Advisors's Chipotle Mexican Grill position peaked at $682K in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Alta Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.