Greytown Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Greytown 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
2023 Q2	–	Sell	-9,750	Closed	-$333K	–	89
2023 Q1	$333K	Sell	9,750 -100	-1%	-$3.14K	0.17%	65
2022 Q4	$273K	Hold	9,850	–	–	0.15%	74
2022 Q3	$296K	Hold	9,850	–	–	0.18%	69
2022 Q2	$258K	Buy	9,850 +50	+0.5%	+$1.39K	0.15%	81
2022 Q1	$310K	Sell	9,800 -1,600	-14%	-$48.2K	0.15%	84
2021 Q4	$399K	Sell	11,400 -150	-1%	-$5.28K	0.17%	79
2021 Q3	$420K	Sell	11,550 -50	-0.4%	-$1.82K	0.19%	79
2021 Q2	$360K	Buy	11,600 +1,000	+9%	+$28.5K	0.17%	77
2021 Q1	$301K	Buy	10,600 +1,450	+16%	+$41.9K	0.15%	80
2020 Q4	$254K	Buy	9,150 +300	+3%	+$7.87K	0.17%	74
2020 Q3	$220K	Buy	+8,850	New	+$213K	0.18%	73

Other funds holding CMG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSCM

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Greytown Advisors's CMG Position: Q2 2023 in Review

Greytown Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 9,750 shares — an estimated $333K sold.

Greytown Advisors first reported a position in CMG in Q3 2020 and held it in 11 quarters. The position peaked at $420K in Q3 2021. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

Greytown Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
Greytown Advisors sold 9,750 Chipotle Mexican Grill shares in Q2 2023, an estimated $333K.
Greytown Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 11 quarters.
Greytown Advisors's Chipotle Mexican Grill position peaked at $420K in Q3 2021.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.