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DB Wealth Management Group’s Chipotle Mexican Grill CMG Stock Holding History

DB Wealth Management Group’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
Q4 		$48K Hold
1,050
– – 0.03% 172
2023
Q3 		$38.5K Hold
1,050
– – 0.02% 178
2023
Q2 		$44.9K Hold
1,050
– – 0.03% 159
2023
Q1 		$35.9K Hold
1,050
– – 0.02% 172
2022
Q4 		$29.1K Hold
1,050
– – 0.02% 190
2022
Q3 		$32K Hold
1,050
– – 0.02% 184
2022
Q2 		$27K Hold
1,050
– – 0.02% 202
2022
Q1 		$33K Buy
+1,050
New +$31.6K 0.02% 204

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

DB Wealth Management Group's CMG Position: Q4 2023 in Review

DB Wealth Management Group held its Chipotle Mexican Grill (CMG) position steady in Q4 2023 at 1,050 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #172.

DB Wealth Management Group first reported a position in CMG in Q1 2022 and has held it in 8 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • DB Wealth Management Group held 1,050 shares of Chipotle Mexican Grill worth $48K as of Q4 2023.
  • DB Wealth Management Group left its Chipotle Mexican Grill share count unchanged in Q4 2023.
  • Chipotle Mexican Grill made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #172 holding.
  • DB Wealth Management Group first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 8 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.