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Edge Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Edge Capital 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
Q2 		– Sell
-500
Closed -$17.1K – 326
2023
Q1 		$17.1K Sell
500
-2,400
-83% -$75.4K ﹤0.01% 374
2022
Q4 		$80.5K Sell
2,900
-2,000
-41% -$59.8K 0.01% 337
2022
Q3 		$147K Sell
4,900
-1,000
-17% -$31K 0.01% 289
2022
Q2 		$154K Sell
5,900
-1,050
-15% -$29.3K 0.01% 286
2022
Q1 		$220K Buy
+6,950
New +$209K 0.02% 272

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

Edge Capital Group's CMG Position: Q2 2023 in Review

Edge Capital Group sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 500 shares — an estimated $17.1K sold.

Edge Capital Group first reported a position in CMG in Q1 2022 and held it in 5 quarters. The position peaked at $220K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Edge Capital Group reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 500 Chipotle Mexican Grill shares in Q2 2023, an estimated $17.1K.
  • Edge Capital Group first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 5 quarters.
  • Edge Capital Group's Chipotle Mexican Grill position peaked at $220K in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.