Fortis Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-800	Closed	-$21K	–	247
2022 Q2	$21K	Hold	800	–	–	0.01%	196
2022 Q1	$25K	Hold	800	–	–	0.01%	208
2021 Q4	$28K	Hold	800	–	–	0.02%	186
2021 Q3	$29K	Hold	800	–	–	0.02%	191
2021 Q2	$25K	Buy	+800	New	+$22.8K	0.01%	201
2020 Q2	–	Sell	-300,000	Closed	-$3.93M	–	195
2020 Q1	$3.93M	Hold	300,000	–	–	2.63%	10
2019 Q4	$5.02M	Hold	300,000	–	–	3.04%	8
2019 Q3	$5.04M	Hold	300,000	–	–	2.37%	8
2019 Q2	$4.4M	Hold	300,000	–	–	2.13%	8
2019 Q1	$4.26M	Sell	300,000 -10,000	-3%	-$116K	2.24%	8
2018 Q4	$2.68M	Hold	310,000	–	–	1.62%	9
2018 Q3	$2.82M	Hold	310,000	–	–	1.58%	13
2018 Q2	$2.67M	Hold	310,000	–	–	1.54%	14
2018 Q1	$2M	Buy	310,000 +10,000	+3%	+$63K	1.1%	17
2017 Q4	$1.73M	Sell	300,000 -15,000	-5%	-$89.5K	1.06%	12
2017 Q3	$1.94M	Buy	315,000 +5,000	+2%	+$33.7K	1.34%	9
2017 Q2	$2.58M	Hold	310,000	–	–	2%	7
2017 Q1	$2.76M	Buy	+310,000	New	+$2.56M	2.5%	5

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

Fortis Advisors's CMG Position: Q3 2022 in Review

Fortis Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 800 shares — an estimated $21K sold.

Fortis Advisors first reported a position in CMG in Q1 2017 and held it in 18 quarters. The position peaked at $5.04M in Q3 2019. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Fortis Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 800 Chipotle Mexican Grill shares in Q3 2022, an estimated $21K.
Fortis Advisors first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 18 quarters.
Fortis Advisors's Chipotle Mexican Grill position peaked at $5.04M in Q3 2019.
919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.