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EA Series Trust’s Chipotle Mexican Grill CMG Stock Holding History

EA Series Trust’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
Q2 		$3.27M Buy
+76,500
New +$3.03M 0.12% 235

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
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 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EA Series Trust's CMG Position: Q2 2023 in Review

EA Series Trust opened a new position in Chipotle Mexican Grill (CMG) in Q2 2023: 76,500 shares worth $3.27M. The stake represents 0.12% of the portfolio and ranks #235 among its holdings.

1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • EA Series Trust held 76,500 shares of Chipotle Mexican Grill worth $3.27M as of Q2 2023.
  • Chipotle Mexican Grill was a new EA Series Trust position in Q2 2023.
  • Chipotle Mexican Grill made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #235 holding.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.