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Glassman Wealth Services’s Chipotle Mexican Grill CMG Stock Holding History

Glassman Wealth Services’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
-4,300
Closed -$197K – 535
2023
Q4 		$197K Buy
4,300
+100
+2% +$4.16K 0.03% 190
2023
Q3 		$154K Buy
4,200
+200
+5% +$7.8K 0.02% 212
2023
Q2 		$171K Hold
4,000
– – 0.03% 186
2023
Q1 		$137K Sell
4,000
-150
-4% -$4.71K 0.02% 217
2022
Q4 		$115K Buy
4,150
+350
+9% +$10.5K 0.02% 249
2022
Q3 		$114K Hold
3,800
– – 0.02% 230
2022
Q2 		$99K Sell
3,800
-150
-4% -$4.18K 0.02% 253
2022
Q1 		$125K Buy
3,950
+550
+16% +$16.6K 0.02% 223
2021
Q4 		$119K Buy
3,400
+200
+6% +$7.04K 0.02% 222
2021
Q3 		$116K Buy
3,200
+350
+12% +$12.7K 0.02% 220
2021
Q2 		$88K Buy
2,850
+200
+8% +$5.71K 0.02% 258
2021
Q1 		$75K Hold
2,650
– – 0.02% 268
2020
Q4 		$73K Buy
2,650
+50
+2% +$1.31K 0.02% 279
2020
Q3 		$65K Hold
2,600
– – 0.02% 252
2020
Q2 		$55K Hold
2,600
– – 0.02% 238
2020
Q1 		$34K Buy
2,600
+1,950
+300% +$30.8K 0.01% 275
2019
Q4 		$11K Hold
650
– – ﹤0.01% 461
2019
Q3 		$11K Hold
650
– – ﹤0.01% 430
2019
Q2 		$10K Hold
650
– – ﹤0.01% 453
2019
Q1 		$9K Buy
+650
New +$7.54K ﹤0.01% 457
2017
Q4 		– Sell
-10,000
Closed -$62K – 688
2017
Q3 		$62K Buy
10,000
+9,800
+4,900% +$66K 0.04% 143
2017
Q2 		$2K Sell
200
-6,000
-97% -$55.7K ﹤0.01% 409
2017
Q1 		$55K Buy
6,200
+6,050
+4,033% +$49.9K 0.04% 155
2016
Q4 		$1K Buy
+150
New +$1.18K ﹤0.01% 545
2015
Q1 		– Sell
-250
Closed -$3K – 432
2014
Q4 		$3K Buy
+250
New +$3.27K ﹤0.01% 442

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

Glassman Wealth Services's CMG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 4,300 shares — an estimated $197K sold.

Glassman Wealth Services first reported a position in CMG in Q4 2014 and held it in 25 quarters. The position peaked at $197K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4,300 Chipotle Mexican Grill shares in Q1 2024, an estimated $197K.
  • Glassman Wealth Services first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 25 quarters.
  • Glassman Wealth Services's Chipotle Mexican Grill position peaked at $197K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.