DDPIC
CMG icon

Deroy & Devereaux Private Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-28,050
Closed -$888K – 146
2022
Q1 		$888K Buy
+28,050
New +$845K 0.06% 103

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Deroy & Devereaux Private Investment Counsel's CMG Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 28,050 shares — an estimated $888K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CMG in Q1 2022 and held it in 1 quarter. The position peaked at $888K in Q1 2022. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 28,050 Chipotle Mexican Grill shares in Q2 2022, an estimated $888K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Chipotle Mexican Grill position peaked at $888K in Q1 2022.
  • 873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.