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Curated Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Curated Wealth Partners’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
Q1 		– Sell
-8,500
Closed -$435K – 169
2023
Q4 		$389K Buy
+8,500
New +$354K 0.06% 99

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Curated Wealth Partners's CMG Position: Q1 2024 in Review

Curated Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 8,500 shares — an estimated $435K sold.

Curated Wealth Partners first reported a position in CMG in Q4 2023 and held it in 1 quarter. The position peaked at $389K in Q4 2023. 1,293 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Curated Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Curated Wealth Partners sold 8,500 Chipotle Mexican Grill shares in Q1 2024, an estimated $435K.
  • Curated Wealth Partners first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 1 quarter.
  • Curated Wealth Partners's Chipotle Mexican Grill position peaked at $389K in Q4 2023.
  • 1,293 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.