Edge Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-650	Closed	-$23K	–	175
2021 Q4	$23K	Hold	650	–	–	﹤0.01%	246
2021 Q3	$24K	Buy	650 +350	+117%	+$12.7K	﹤0.01%	244
2021 Q2	$9K	Buy	+300	New	+$8.56K	﹤0.01%	312
2020 Q2	–	Sell	-5,000	Closed	-$67K	–	684
2020 Q1	$67K	Buy	+5,000	New	+$79.1K	0.01%	208
2019 Q3	–	Sell	-50	Closed	-$1K	–	608
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	555
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	533
2018 Q4	$0	Hold	50	–	–	﹤0.01%	574
2018 Q3	$1K	Buy	+50	New	+$476	﹤0.01%	566
2018 Q2	–	Sell	-100	Closed	-$1K	–	595
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	523
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	499
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	501
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	496
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	473
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	446
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	449
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	422
2016 Q1	$1K	Sell	100 -10,400	-99%	-$98.9K	﹤0.01%	398
2015 Q4	$101K	Buy	10,500 +10,400	+10,400%	+$127K	0.04%	140
2015 Q3	$1K	Buy	+100	New	+$1.42K	﹤0.01%	413

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Wealth Management's CMG Position: Q1 2022 in Review

Edge Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 650 shares — an estimated $23K sold.

Edge Wealth Management first reported a position in CMG in Q3 2015 and held it in 19 quarters. The position peaked at $101K in Q4 2015. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Edge Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 650 Chipotle Mexican Grill shares in Q1 2022, an estimated $23K.
Edge Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 19 quarters.
Edge Wealth Management's Chipotle Mexican Grill position peaked at $101K in Q4 2015.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.