BDO Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

BDO Wealth Advisors’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 Q2	$17.1K	Buy	400 +250	+167%	+$9.89K	﹤0.01%	601
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	795
2022 Q4	$4.16K	Hold	150	–	–	﹤0.01%	787
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	806
2022 Q2	$4K	Sell	150 -1,500	-91%	-$41.8K	﹤0.01%	802
2022 Q1	$52K	Buy	1,650 +400	+32%	+$12K	0.01%	424
2021 Q4	$44K	Hold	1,250	–	–	﹤0.01%	464
2021 Q3	$45K	Buy	1,250 +150	+14%	+$5.46K	0.01%	459
2021 Q2	$34K	Hold	1,100	–	–	﹤0.01%	525
2021 Q1	$31K	Buy	1,100 +300	+38%	+$8.68K	﹤0.01%	526
2020 Q4	$22K	Buy	800 +650	+433%	+$17.1K	﹤0.01%	452
2020 Q3	$4K	Sell	150 -400	-73%	-$9.64K	﹤0.01%	577
2020 Q2	$12K	Hold	550	–	–	﹤0.01%	478
2020 Q1	$7K	Buy	+550	New	+$8.7K	﹤0.01%	574
2018 Q4	–	Sell	-1,250	Closed	-$11K	–	560
2018 Q3	$11K	Hold	1,250	–	–	﹤0.01%	446
2018 Q2	$11K	Hold	1,250	–	–	﹤0.01%	447
2018 Q1	$8K	Buy	+1,250	New	+$7.87K	﹤0.01%	413
2017 Q3	–	Sell	-1,250	Closed	-$10K	–	455
2017 Q2	$10K	Buy	+1,250	New	+$11.6K	﹤0.01%	370

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BDO Wealth Advisors's CMG Position: Q2 2023 in Review

BDO Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 167% in Q2 2023, buying an estimated $9.89K and bringing the position to 400 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

BDO Wealth Advisors first reported a position in CMG in Q2 2017 and has held it in 18 quarters since. The position peaked at $52K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

BDO Wealth Advisors held 400 shares of Chipotle Mexican Grill worth $17.1K as of Q2 2023.
BDO Wealth Advisors bought 250 Chipotle Mexican Grill shares in Q2 2023, an estimated $9.89K.
Chipotle Mexican Grill made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #601 holding.
BDO Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 18 quarters since.
BDO Wealth Advisors's Chipotle Mexican Grill position peaked at $52K in Q1 2022.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.