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Caliber Wealth Management (Utah)’s Chipotle Mexican Grill CMG Stock Holding History

Caliber Wealth Management (Utah)’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
Q1 		$3.5M Sell
60,150
-550
-0.9% -$28.1K 1.86% 13
2023
Q4 		$2.78M Buy
60,700
+250
+0.4% +$10.4K 1.63% 23
2023
Q3 		$2.21M Buy
60,450
+2,100
+4% +$81.9K 1.49% 26
2023
Q2 		$2.5M Sell
58,350
-2,300
-4% -$91K 1.67% 16
2023
Q1 		$2.07M Buy
60,650
+13,150
+28% +$413K 1.55% 23
2022
Q4 		$1.32M Sell
47,500
-28,500
-38% -$852K 1.01% 44
2022
Q3 		$2.28M Sell
76,000
-1,500
-2% -$46.5K 1.8% 19
2022
Q2 		$2.03M Sell
77,500
-500
-0.6% -$13.9K 1.58% 29
2022
Q1 		$2.47M Buy
78,000
+7,900
+11% +$238K 1.58% 27
2021
Q4 		$2.1M Buy
70,100
+14,600
+26% +$514K 1.45% 33
2021
Q3 		$2.06M Buy
55,500
+2,000
+4% +$72.8K 1.45% 26
2021
Q2 		$1.66M Buy
53,500
+22,450
+72% +$641K 1.17% 34
2021
Q1 		$882K Buy
+31,050
New +$898K 0.64% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Caliber Wealth Management (Utah)'s CMG Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Chipotle Mexican Grill (CMG) stake by 0.91% in Q1 2024, selling an estimated $28.1K and leaving 60,150 shares worth $3.5M. The position accounts for 1.86% of the portfolio, ranked #13.

Caliber Wealth Management (Utah) first reported a position in CMG in Q1 2021 and has held it in 13 quarters since. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Caliber Wealth Management (Utah) held 60,150 shares of Chipotle Mexican Grill worth $3.5M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 550 Chipotle Mexican Grill shares in Q1 2024, an estimated $28.1K.
  • Chipotle Mexican Grill made up 1.86% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #13 holding.
  • Caliber Wealth Management (Utah) first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 13 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.