Baldrige Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Baldrige Asset 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
2023 Q1	$21K	Hold	600	–	–	0.01%	217
2022 Q4	$17K	Hold	600	–	–	0.01%	221
2022 Q3	$18K	Hold	600	–	–	0.01%	209
2022 Q2	$16K	Hold	600	–	–	0.01%	227
2022 Q1	$19K	Sell	600 -150	-20%	-$4.52K	0.01%	226
2021 Q4	$26K	Hold	750	–	–	0.01%	211
2021 Q3	$27K	Sell	750 -250	-25%	-$9.1K	0.01%	211
2021 Q2	$31K	Buy	+1,000	New	+$28.5K	0.01%	199

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

Baldrige Asset Management's CMG Position: Q1 2023 in Review

Baldrige Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2023 at 600 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #217.

Baldrige Asset Management first reported a position in CMG in Q2 2021 and has held it in 8 quarters since. The position peaked at $31K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

Baldrige Asset Management held 600 shares of Chipotle Mexican Grill worth $21K as of Q1 2023.
Baldrige Asset Management left its Chipotle Mexican Grill share count unchanged in Q1 2023.
Chipotle Mexican Grill made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #217 holding.
Baldrige Asset Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Chipotle Mexican Grill position peaked at $31K in Q2 2021.
1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.