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

Focused 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
2024
Q1 		– Sell
-2,750
Closed -$126K – 339
2023
Q4 		$126K Hold
2,750
– – 0.02% 175
2023
Q3 		$101K Hold
2,750
– – 0.02% 197
2023
Q2 		$118K Hold
2,750
– – 0.02% 184
2023
Q1 		$94K Buy
2,750
+2,150
+358% +$67.6K 0.02% 208
2022
Q4 		$16.6K Buy
600
+100
+20% +$2.99K ﹤0.01% 454
2022
Q3 		$15K Buy
500
+50
+11% +$1.55K ﹤0.01% 439
2022
Q2 		$12K Hold
450
– – ﹤0.01% 477
2022
Q1 		$14K Hold
450
– – ﹤0.01% 497
2021
Q4 		$16K Hold
450
– – ﹤0.01% 514
2021
Q3 		$16K Sell
450
-2,500
-85% -$91K ﹤0.01% 533
2021
Q2 		$91K Buy
2,950
+2,500
+556% +$71.3K 0.02% 303
2021
Q1 		$13K Hold
450
– – ﹤0.01% 565
2020
Q4 		$12K Hold
450
– – ﹤0.01% 538
2020
Q3 		$11K Hold
450
– – ﹤0.01% 497
2020
Q2 		$9K Buy
450
+400
+800% +$7.41K ﹤0.01% 500
2020
Q1 		$1K Hold
50
– – ﹤0.01% 647
2019
Q4 		$1K Hold
50
– – ﹤0.01% 667
2019
Q3 		$1K Hold
50
– – ﹤0.01% 654
2019
Q2 		$1K Sell
50
-450
-90% -$6.34K ﹤0.01% 690
2019
Q1 		$7K Buy
500
+50
+11% +$580 ﹤0.01% 506
2018
Q4 		$4K Hold
450
– – ﹤0.01% 558
2018
Q3 		$4K Hold
450
– – ﹤0.01% 539
2018
Q2 		$4K Hold
450
– – ﹤0.01% 528
2018
Q1 		$3K Hold
450
– – ﹤0.01% 592
2017
Q4 		$3K Hold
450
– – ﹤0.01% 580
2017
Q3 		$3K Hold
450
– – ﹤0.01% 555
2017
Q2 		$4K Hold
450
– – ﹤0.01% 574
2017
Q1 		$4K Hold
450
– – ﹤0.01% 559
2016
Q4 		$3K Hold
450
– – ﹤0.01% 585
2016
Q3 		$4K Hold
450
– – ﹤0.01% 544
2016
Q2 		$4K Hold
450
– – ﹤0.01% 534
2016
Q1 		$4K Buy
+450
New +$4.28K ﹤0.01% 496

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Focused Wealth Management's CMG Position: Q1 2024 in Review

Focused Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 2,750 shares — an estimated $126K sold.

Focused Wealth Management first reported a position in CMG in Q1 2016 and held it in 32 quarters. The position peaked at $126K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Focused Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 2,750 Chipotle Mexican Grill shares in Q1 2024, an estimated $126K.
  • Focused Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 32 quarters.
  • Focused Wealth Management's Chipotle Mexican Grill position peaked at $126K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.