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

Frontier 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 Q2	–	Sell	-10,350	Closed	-$317K	–	400
2022 Q1	$317K	Sell	10,350 -300	-3%	-$9.03K	﹤0.01%	301
2021 Q4	$372K	Buy	10,650 +2,100	+25%	+$73.9K	0.02%	299
2021 Q3	$311K	Sell	8,550 -250	-3%	-$9.1K	0.02%	325
2021 Q2	$273K	Buy	+8,800	New	+$251K	0.02%	344
2016 Q2	–	Sell	-23,150	Closed	-$218K	–	344
2016 Q1	$218K	Sell	23,150 -21,100	-48%	-$201K	0.02%	306
2015 Q4	$425K	Buy	44,250 +500	+1%	+$6.12K	0.07%	217
2015 Q3	$630K	Buy	43,750 +1,400	+3%	+$19.9K	0.1%	175
2015 Q2	$512K	Buy	+42,350	New	+$536K	0.08%	203

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

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

Frontier Wealth Management's CMG Position: Q2 2022 in Review

Frontier Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 10,350 shares — an estimated $317K sold.

Frontier Wealth Management first reported a position in CMG in Q2 2015 and held it in 8 quarters. The position peaked at $630K in Q3 2015. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

Frontier Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 10,350 Chipotle Mexican Grill shares in Q2 2022, an estimated $317K.
Frontier Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 8 quarters.
Frontier Wealth Management's Chipotle Mexican Grill position peaked at $630K in Q3 2015.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.