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Charter Oak Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-750
Closed -$20K – 282
2022
Q2 		$20K Hold
750
– – ﹤0.01% 469
2022
Q1 		$24K Buy
+750
New +$22.6K ﹤0.01% 472

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's CMG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 750 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in CMG in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 750 Chipotle Mexican Grill shares in Q3 2022, an estimated $20K.
  • Charter Oak Capital Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Chipotle Mexican Grill position peaked at $24K in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.