CWM
CMG icon

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

Cordatus 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
Q3 		– Sell
-11,000
Closed -$288K – 84
2022
Q2 		$288K Sell
11,000
-18,350
-63% -$511K 0.13% 124
2022
Q1 		$929K Buy
+29,350
New +$884K 0.33% 111

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

Cordatus Wealth Management's CMG Position: Q3 2022 in Review

Cordatus Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 11,000 shares — an estimated $288K sold.

Cordatus Wealth Management first reported a position in CMG in Q1 2022 and held it in 2 quarters. The position peaked at $929K in Q1 2022. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • Cordatus Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 11,000 Chipotle Mexican Grill shares in Q3 2022, an estimated $288K.
  • Cordatus Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's Chipotle Mexican Grill position peaked at $929K in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.