Arvest Trust’s Chipotle Mexican Grill CMG Stock Holding History

Arvest Trust’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 Q2	$379K	Sell	6,050 -850	-12%	-$52.8K	0.02%	132
2024 Q1	$401K	Sell	6,900 -900	-12%	-$46K	0.02%	131
2023 Q4	$357K	Sell	7,800 -200	-3%	-$8.32K	0.02%	138
2023 Q3	$293K	Sell	8,000 -1,550	-16%	-$60.4K	0.02%	132
2023 Q2	$375K	Sell	9,550 -550	-5%	-$21.8K	0.02%	131
2023 Q1	$345K	Buy	10,100 +1,400	+16%	+$44K	0.02%	123
2022 Q4	$241K	Buy	8,700 +1,400	+19%	+$41.8K	0.02%	156
2022 Q3	$219K	Buy	+7,300	New	+$226K	0.02%	167
2022 Q1	–	Sell	-6,300	Closed	-$220K	–	177
2021 Q4	$220K	Buy	+6,300	New	+$222K	0.01%	167

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Arvest Trust's CMG Position: Q2 2024 in Review

Arvest Trust reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2024, selling an estimated $52.8K and leaving 6,050 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #132.

Arvest Trust first reported a position in CMG in Q4 2021 and has held it in 9 quarters since. The position peaked at $401K in Q1 2024. 1,480 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Arvest Trust held 6,050 shares of Chipotle Mexican Grill worth $379K as of Q2 2024.
Arvest Trust sold 850 Chipotle Mexican Grill shares in Q2 2024, an estimated $52.8K.
Chipotle Mexican Grill made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #132 holding.
Arvest Trust first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 9 quarters since.
Arvest Trust's Chipotle Mexican Grill position peaked at $401K in Q1 2024.
1,480 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.