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Buckingham Strategic Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$1.31M Buy
20,850
+1,900
+10% +$118K 0.01% 294
2024
Q1 		$1.1M Buy
18,950
+250
+1% +$12.8K 0.01% 318
2023
Q4 		$855K Buy
18,700
+150
+0.8% +$6.24K 0.01% 348
2023
Q3 		$680K Buy
18,550
+50
+0.3% +$1.95K 0.01% 355
2023
Q2 		$791K Buy
18,500
+900
+5% +$35.6K 0.01% 332
2023
Q1 		$488K Hold
17,600
– – 0.01% 381
2022
Q4 		$488K Buy
17,600
+800
+5% +$23.9K 0.01% 383
2022
Q3 		$505K Buy
16,800
+1,400
+9% +$43.4K 0.01% 367
2022
Q2 		$403K Sell
15,400
-1,150
-7% -$32K 0.01% 411
2022
Q1 		$524K Buy
16,550
+1,000
+6% +$30.1K 0.01% 359
2021
Q4 		$544K Sell
15,550
-350
-2% -$12.3K 0.01% 353
2021
Q3 		$578K Buy
15,900
+350
+2% +$12.7K 0.01% 330
2021
Q2 		$482K Buy
15,550
+1,250
+9% +$35.7K 0.01% 371
2021
Q1 		$406K Sell
14,300
-1,100
-7% -$31.8K 0.02% 373
2020
Q4 		$427K Buy
15,400
+1,600
+12% +$42K 0.02% 346
2020
Q3 		$343K Hold
13,800
– – 0.03% 337
2020
Q2 		$290K Buy
+13,800
New +$256K 0.03% 321
2020
Q1 		– Sell
-26,550
Closed -$445K – 468
2019
Q4 		$445K Buy
26,550
+7,900
+42% +$127K 0.04% 269
2019
Q3 		$313K Sell
18,650
-400
-2% -$6.38K 0.03% 315
2019
Q2 		$279K Buy
+19,050
New +$269K 0.03% 357
2018
Q2 		– Sell
-35,350
Closed -$228K – 361
2018
Q1 		$228K Buy
+35,350
New +$223K 0.04% 275

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Buckingham Strategic Wealth's CMG Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Chipotle Mexican Grill (CMG) stake by 10% in Q2 2024, buying an estimated $118K and bringing the position to 20,850 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #294.

Buckingham Strategic Wealth first reported a position in CMG in Q1 2018 and has held it in 21 quarters since. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Buckingham Strategic Wealth held 20,850 shares of Chipotle Mexican Grill worth $1.31M as of Q2 2024.
  • Buckingham Strategic Wealth bought 1,900 Chipotle Mexican Grill shares in Q2 2024, an estimated $118K.
  • Chipotle Mexican Grill made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #294 holding.
  • Buckingham Strategic Wealth first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 21 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.