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Disciplined Investments’s Chipotle Mexican Grill CMG Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-100
Closed -$4.28K – 383
2023
Q2 		$4.28K Hold
100
– – ﹤0.01% 444
2023
Q1 		$3.42K Hold
100
– – ﹤0.01% 498
2022
Q4 		$2.77K Hold
100
– – ﹤0.01% 514
2022
Q3 		$3K Hold
100
– – ﹤0.01% 504
2022
Q2 		$3K Hold
100
– – ﹤0.01% 528
2022
Q1 		$3K Buy
+100
New +$3.01K ﹤0.01% 555

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's CMG Position: Q3 2023 in Review

Disciplined Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 100 shares — an estimated $4.28K sold.

Disciplined Investments first reported a position in CMG in Q1 2022 and held it in 6 quarters. The position peaked at $4.28K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Disciplined Investments reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 100 Chipotle Mexican Grill shares in Q3 2023, an estimated $4.28K.
  • Disciplined Investments first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Chipotle Mexican Grill position peaked at $4.28K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.