BerganKDV Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

BerganKDV 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
2023 Q2	–	Sell	-100	Closed	-$3.42K	–	906
2023 Q1	$3.42K	Hold	100	–	–	﹤0.01%	751
2022 Q4	$2.77K	Sell	100 -700	-88%	-$20.9K	﹤0.01%	762
2022 Q3	$24K	Hold	800	–	–	﹤0.01%	466
2022 Q2	$21K	Hold	800	–	–	﹤0.01%	492
2022 Q1	$25K	Hold	800	–	–	﹤0.01%	487
2021 Q4	$28K	Sell	800 -50	-6%	-$1.76K	﹤0.01%	494
2021 Q3	$31K	Hold	850	–	–	﹤0.01%	460
2021 Q2	$26K	Hold	850	–	–	﹤0.01%	485
2021 Q1	$24K	Sell	850 -50	-6%	-$1.45K	﹤0.01%	458
2020 Q4	$25K	Sell	900 -500	-36%	-$13.1K	﹤0.01%	436
2020 Q3	$35K	Hold	1,400	–	–	0.01%	368
2020 Q2	$29K	Buy	1,400 +1,150	+460%	+$21.3K	0.01%	410
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	654
2019 Q4	$4K	Buy	+250	New	+$4.01K	﹤0.01%	645
2019 Q2	–	Sell	-500	Closed	-$7K	–	738
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	563
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	558
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	538
2018 Q2	$4K	Buy	+500	New	+$4.09K	﹤0.01%	565

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

BerganKDV Wealth Management's CMG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 100 shares — an estimated $3.42K sold.

BerganKDV Wealth Management first reported a position in CMG in Q2 2018 and held it in 18 quarters. The position peaked at $35K in Q3 2020. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

BerganKDV Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 100 Chipotle Mexican Grill shares in Q2 2023, an estimated $3.42K.
BerganKDV Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 18 quarters.
BerganKDV Wealth Management's Chipotle Mexican Grill position peaked at $35K in Q3 2020.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.