Atlas Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Atlas Private Wealth Management’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 Q1	$462K	Hold	7,950	–	–	0.19%	95
2023 Q4	$364K	Hold	7,950	–	–	0.17%	96
2023 Q3	$291K	Hold	7,950	–	–	0.16%	100
2023 Q2	$340K	Hold	7,950	–	–	0.18%	96
2023 Q1	$272K	Hold	7,950	–	–	0.16%	101
2022 Q4	$221K	Hold	7,950	–	–	0.1%	107
2022 Q3	$239K	Hold	7,950	–	–	0.17%	102
2022 Q2	$208K	Hold	7,950	–	–	0.14%	110
2022 Q1	$252K	Hold	7,950	–	–	0.15%	117
2021 Q4	$278K	Hold	7,950	–	–	0.16%	119
2021 Q3	$289K	Sell	7,950 -3,150	-28%	-$115K	0.18%	105
2021 Q2	$344K	Sell	11,100 -5,650	-34%	-$161K	0.21%	100
2021 Q1	$476K	Hold	16,750	–	–	0.3%	85
2020 Q4	$465K	Hold	16,750	–	–	0.33%	76
2020 Q3	$417K	Sell	16,750 -200	-1%	-$4.82K	0.33%	73
2020 Q2	$357K	Sell	16,950 -2,050	-11%	-$38K	0.29%	85
2020 Q1	$249K	Sell	19,000 -1,250	-6%	-$19.8K	0.23%	94
2019 Q4	$339K	Buy	+20,250	New	+$325K	0.26%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Atlas Private Wealth Management's CMG Position: Q1 2024 in Review

Atlas Private Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2024 at 7,950 shares worth $462K. The position accounts for 0.19% of the portfolio, ranked #95.

Atlas Private Wealth Management first reported a position in CMG in Q4 2019 and has held it in 18 quarters since. The position peaked at $476K in Q1 2021. 1,291 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Atlas Private Wealth Management held 7,950 shares of Chipotle Mexican Grill worth $462K as of Q1 2024.
Atlas Private Wealth Management left its Chipotle Mexican Grill share count unchanged in Q1 2024.
Chipotle Mexican Grill made up 0.19% of Atlas Private Wealth Management's portfolio in Q1 2024, its #95 holding.
Atlas Private Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 18 quarters since.
Atlas Private Wealth Management's Chipotle Mexican Grill position peaked at $476K in Q1 2021.
1,291 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.