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

Castle 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
2022
Q4 		– Sell
-100
Closed -$3K – 200
2022
Q3 		$3K Hold
100
– – ﹤0.01% 536
2022
Q2 		$3K Buy
+100
New +$2.79K ﹤0.01% 530

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Wealth Management's CMG Position: Q4 2022 in Review

Castle Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in CMG in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Castle Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 100 Chipotle Mexican Grill shares in Q4 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Chipotle Mexican Grill position peaked at $3K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.