Annapolis Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Annapolis Financial Services’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
2024 Q3	$40.3K	Hold	700	–	–	0.01%	169
2024 Q2	$43.9K	Hold	700	–	–	0.01%	159
2024 Q1	$40.7K	Sell	700 -150	-18%	-$7.67K	0.01%	160
2023 Q4	$38.9K	Hold	850	–	–	0.01%	225
2023 Q3	$31.1K	Hold	850	–	–	0.01%	225
2023 Q2	$36.4K	Hold	850	–	–	0.01%	211
2023 Q1	$29K	Hold	850	–	–	0.01%	217
2022 Q4	$23.6K	Hold	850	–	–	0.01%	229
2022 Q3	$26K	Hold	850	–	–	0.01%	226
2022 Q2	$22K	Hold	850	–	–	0.01%	236
2022 Q1	$27K	Hold	850	–	–	0.01%	235
2021 Q4	$30K	Hold	850	–	–	0.01%	230
2021 Q3	$31K	Hold	850	–	–	0.01%	205
2021 Q2	$26K	Hold	850	–	–	0.01%	206
2021 Q1	$24K	Hold	850	–	–	0.01%	195
2020 Q4	$24K	Buy	+850	New	+$22.3K	0.01%	192

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Annapolis Financial Services's CMG Position: Q3 2024 in Review

Annapolis Financial Services held its Chipotle Mexican Grill (CMG) position steady in Q3 2024 at 700 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #169.

Annapolis Financial Services first reported a position in CMG in Q4 2020 and has held it in 16 quarters since. The position peaked at $43.9K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Annapolis Financial Services held 700 shares of Chipotle Mexican Grill worth $40.3K as of Q3 2024.
Annapolis Financial Services left its Chipotle Mexican Grill share count unchanged in Q3 2024.
Chipotle Mexican Grill made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #169 holding.
Annapolis Financial Services first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Chipotle Mexican Grill position peaked at $43.9K in Q2 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.