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American Portfolios Advisors’s Chipotle Mexican Grill CMG Stock Holding History

American Portfolios 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
2022
Q3 		$328K Sell
10,900
-900
-8% -$27.9K 0.01% 814
2022
Q2 		$309K Sell
11,800
-5,550
-32% -$155K 0.01% 864
2022
Q1 		$549K Buy
17,350
+500
+3% +$15.1K 0.02% 695
2021
Q4 		$589K Buy
16,850
+1,100
+7% +$38.7K 0.02% 671
2021
Q3 		$573K Buy
15,750
+1,750
+13% +$63.7K 0.02% 649
2021
Q2 		$434K Sell
14,000
-250
-2% -$7.13K 0.02% 773
2021
Q1 		$405K Buy
14,250
+3,150
+28% +$91.1K 0.02% 740
2020
Q4 		$308K Buy
11,100
+5,500
+98% +$144K 0.02% 730
2020
Q3 		$139K Sell
5,600
-1,400
-20% -$33.7K 0.01% 939
2020
Q2 		$147K Buy
7,000
+100
+1% +$1.85K 0.01% 855
2020
Q1 		$90.3K Sell
6,900
-16,700
-71% -$264K 0.01% 923
2019
Q4 		$395K Buy
23,600
+8,350
+55% +$134K 0.03% 503
2019
Q3 		$256K Buy
15,250
+8,500
+126% +$136K 0.02% 622
2019
Q2 		$98.9K Sell
6,750
-3,650
-35% -$51.5K 0.01% 987
2019
Q1 		$148K Buy
10,400
+6,500
+167% +$75.4K 0.01% 727
2018
Q4 		$33.7K Buy
3,900
+2,700
+225% +$24.4K ﹤0.01% 1178
2018
Q3 		$10.9K Sell
1,200
-3,050
-72% -$29K ﹤0.01% 1731
2018
Q2 		$36.7K Buy
4,250
+2,300
+118% +$18.8K 0.01% 1196
2018
Q1 		$12.6K Hold
1,950
– – ﹤0.01% 1556
2017
Q4 		$11.3K Buy
+1,950
New +$11.6K ﹤0.01% 1529

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

American Portfolios Advisors's CMG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Chipotle Mexican Grill (CMG) stake by 7.6% in Q3 2022, selling an estimated $27.9K and leaving 10,900 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #814.

American Portfolios Advisors first reported a position in CMG in Q4 2017 and has held it in 20 quarters since. The position peaked at $589K in Q4 2021. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • American Portfolios Advisors held 10,900 shares of Chipotle Mexican Grill worth $328K as of Q3 2022.
  • American Portfolios Advisors sold 900 Chipotle Mexican Grill shares in Q3 2022, an estimated $27.9K.
  • Chipotle Mexican Grill made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #814 holding.
  • American Portfolios Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Chipotle Mexican Grill position peaked at $589K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.