Avidian Wealth Enterprises’s Chipotle Mexican Grill CMG Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-6,700	Closed	-$234K	–	504
2021 Q4	$234K	Buy	+6,700	New	+$236K	0.01%	454
2018 Q3	–	Sell	-112,800	Closed	-$973K	–	108
2018 Q2	$973K	Sell	112,800 -2,750	-2%	-$22.5K	0.31%	31
2018 Q1	$747K	Buy	+115,550	New	+$728K	0.25%	35

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

Avidian Wealth Enterprises's CMG Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 6,700 shares — an estimated $234K sold.

Avidian Wealth Enterprises first reported a position in CMG in Q1 2018 and held it in 3 quarters. The position peaked at $973K in Q2 2018. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Avidian Wealth Enterprises reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 6,700 Chipotle Mexican Grill shares in Q1 2022, an estimated $234K.
Avidian Wealth Enterprises first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 3 quarters.
Avidian Wealth Enterprises's Chipotle Mexican Grill position peaked at $973K in Q2 2018.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.