HeadInvest LLC’s Chipotle Mexican Grill CMG Stock Holding History

HeadInvest LLC’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	–	Sell	-200	Closed	-$7.47K	–	312
2023 Q3	$7.47K	Buy	+200	New	+$7.8K	﹤0.01%	587

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HeadInvest LLC's CMG Position: Q4 2023 in Review

HeadInvest LLC sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 200 shares — an estimated $7.47K sold.

HeadInvest LLC first reported a position in CMG in Q3 2023 and held it in 1 quarter. The position peaked at $7.47K in Q3 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

HeadInvest LLC reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 200 Chipotle Mexican Grill shares in Q4 2023, an estimated $7.47K.
HeadInvest LLC first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Chipotle Mexican Grill position peaked at $7.47K in Q3 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.