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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
2024
Q3 		– Sell
-15,000
Closed -$940K – 505
2024
Q2 		$940K Buy
+15,000
New +$932K 0.04% 194

Other funds holding CMG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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
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.