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GW & Wade’s Chipotle Mexican Grill CMG Stock Holding History

GW & Wade’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
Q4 		$1.84M Buy
40,250
+300
+0.8% +$12.5K 0.06% 179
2023
Q3 		$1.46M Hold
39,950
– – 0.05% 188
2023
Q2 		$1.71M Buy
39,950
+100
+0.3% +$3.96K 0.06% 174
2023
Q1 		$1.36M Sell
39,850
-500
-1% -$15.7K 0.05% 181
2022
Q4 		$1.12M Buy
40,350
+500
+1% +$14.9K 0.05% 187
2022
Q3 		$1.2M Buy
39,850
+350
+0.9% +$10.8K 0.06% 170
2022
Q2 		$1.03M Buy
39,500
+4,200
+12% +$117K 0.05% 188
2022
Q1 		$1.12M Sell
35,300
-1,000
-3% -$30.1K 0.05% 180
2021
Q4 		$1.27M Hold
36,300
– – 0.06% 171
2021
Q3 		$1.32M Buy
36,300
+900
+3% +$32.7K 0.06% 164
2021
Q2 		$1.1M Buy
+35,400
New +$1.01M 0.05% 175

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW & Wade's CMG Position: Q4 2023 in Review

GW & Wade increased its Chipotle Mexican Grill (CMG) stake by 0.75% in Q4 2023, buying an estimated $12.5K and bringing the position to 40,250 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #179.

GW & Wade first reported a position in CMG in Q2 2021 and has held it in 11 quarters since. 1,192 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

  • GW & Wade held 40,250 shares of Chipotle Mexican Grill worth $1.84M as of Q4 2023.
  • GW & Wade bought 300 Chipotle Mexican Grill shares in Q4 2023, an estimated $12.5K.
  • Chipotle Mexican Grill made up 0.06% of GW & Wade's portfolio in Q4 2023, its #179 holding.
  • GW & Wade first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 11 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.