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Fieldpoint Private Securities’s Chipotle Mexican Grill CMG Stock Holding History

Fieldpoint Private Securities’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 		$52K Buy
2,000
+1,900
+1,900% +$52.9K 0.02% 472
2022
Q1 		$3K Hold
100
– – ﹤0.01% 1389
2021
Q4 		$3K Sell
100
-250
-71% -$8.8K ﹤0.01% 1384
2021
Q3 		$13K Buy
350
+100
+40% +$3.64K ﹤0.01% 956
2021
Q2 		$9K Buy
250
+50
+25% +$1.43K ﹤0.01% 1050
2021
Q1 		$6K Sell
200
-50
-20% -$1.45K ﹤0.01% 1134
2020
Q4 		$7K Buy
+250
New +$6.56K ﹤0.01% 1014

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's CMG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Chipotle Mexican Grill (CMG) stake by 1,900% in Q2 2022, buying an estimated $52.9K and bringing the position to 2,000 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #472.

Fieldpoint Private Securities first reported a position in CMG in Q4 2020 and has held it in 7 quarters since. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Fieldpoint Private Securities held 2,000 shares of Chipotle Mexican Grill worth $52K as of Q2 2022.
  • Fieldpoint Private Securities bought 1,900 Chipotle Mexican Grill shares in Q2 2022, an estimated $52.9K.
  • Chipotle Mexican Grill made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #472 holding.
  • Fieldpoint Private Securities first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 7 quarters since.
  • 873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.