Core Wealth Advisors (Florida)’s Chipotle Mexican Grill CMG Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-250	Closed	-$14.5K	–	88
2024 Q1	$14.5K	Hold	250	–	–	﹤0.01%	163
2023 Q4	$11.4K	Hold	250	–	–	﹤0.01%	173
2023 Q3	$9.16K	Hold	250	–	–	﹤0.01%	165
2023 Q2	$10.7K	Hold	250	–	–	﹤0.01%	150
2023 Q1	$8.54K	Hold	250	–	–	﹤0.01%	169
2022 Q4	$6.94K	Hold	250	–	–	﹤0.01%	185
2022 Q3	$8K	Hold	250	–	–	﹤0.01%	151
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	157
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	149
2021 Q4	$9K	Hold	250	–	–	0.01%	155
2021 Q3	$9K	Hold	250	–	–	0.01%	137
2021 Q2	$8K	Hold	250	–	–	0.01%	132
2021 Q1	$7K	Hold	250	–	–	0.01%	126
2020 Q4	$7K	Hold	250	–	–	0.01%	125
2020 Q3	$6K	Hold	250	–	–	0.01%	116
2020 Q2	$5K	Hold	250	–	–	﹤0.01%	100
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	115
2019 Q4	$4K	Buy	+250	New	+$4.01K	﹤0.01%	101

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s CMG Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 250 shares — an estimated $14.5K sold.

Core Wealth Advisors (Florida) first reported a position in CMG in Q4 2019 and held it in 18 quarters. The position peaked at $14.5K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 250 Chipotle Mexican Grill shares in Q2 2024, an estimated $14.5K.
Core Wealth Advisors (Florida) first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s Chipotle Mexican Grill position peaked at $14.5K in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.