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Horan Securities’s Chipotle Mexican Grill CMG Stock Holding History

Horan Securities’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
Q3 		– Sell
-2,250
Closed -$96.3K – 196
2023
Q2 		$96.3K Hold
2,250
– – 0.04% 177
2023
Q1 		$76.9K Hold
2,250
– – 0.04% 171
2022
Q4 		$62.4K Hold
2,250
– – 0.04% 184
2022
Q3 		$68K Hold
2,250
– – 0.04% 155
2022
Q2 		$59K Hold
2,250
– – 0.04% 158
2022
Q1 		$71K Hold
2,250
– – 0.04% 146
2021
Q4 		$79K Buy
+2,250
New +$79.2K 0.05% 144

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
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
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horan Securities's CMG Position: Q3 2023 in Review

Horan Securities sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 2,250 shares — an estimated $96.3K sold.

Horan Securities first reported a position in CMG in Q4 2021 and held it in 7 quarters. The position peaked at $96.3K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Horan Securities reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,250 Chipotle Mexican Grill shares in Q3 2023, an estimated $96.3K.
  • Horan Securities first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Chipotle Mexican Grill position peaked at $96.3K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.