CS
CMG icon

Comerica Securities’s Chipotle Mexican Grill CMG Stock Holding History

Comerica Securities’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
Q1 		– Sell
-350
Closed -$9.71K – 647
2022
Q4 		$9.71K Buy
+350
New +$10.5K ﹤0.01% 1037
2019
Q4 		– Sell
-49,750
Closed -$836K – 445
2019
Q3 		$836K Buy
49,750
+7,550
+18% +$120K 0.09% 217
2019
Q2 		$619K Buy
42,200
+9,450
+29% +$133K 0.07% 241
2019
Q1 		$465K Sell
32,750
-1,100
-3% -$12.8K 0.05% 281
2018
Q4 		$292K Buy
33,850
+850
+3% +$7.68K 0.04% 320
2018
Q3 		$300K Sell
33,000
-1,550
-4% -$14.7K 0.04% 349
2018
Q2 		$298K Sell
34,550
-3,600
-9% -$29.4K 0.04% 340
2018
Q1 		$247K Buy
+38,150
New +$240K 0.03% 361

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's CMG Position: Q1 2023 in Review

Comerica Securities sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 350 shares — an estimated $9.71K sold.

Comerica Securities first reported a position in CMG in Q1 2018 and held it in 8 quarters. The position peaked at $836K in Q3 2019. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Comerica Securities reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 350 Chipotle Mexican Grill shares in Q1 2023, an estimated $9.71K.
  • Comerica Securities first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 8 quarters.
  • Comerica Securities's Chipotle Mexican Grill position peaked at $836K in Q3 2019.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.