ICA Group Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

ICA Group Wealth Management’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 Q2	$119K	Sell	1,900 -100	-5%	-$6.21K	0.07%	154
2024 Q1	$116K	Buy	2,000 +1,200	+150%	+$61.4K	0.02%	375
2023 Q4	$36.6K	Buy	+800	New	+$33.3K	0.01%	585
2023 Q3	–	Sell	-1,500	Closed	-$64.2K	–	396
2023 Q2	$64.2K	Sell	1,500 -1,000	-40%	-$39.6K	0.02%	439
2023 Q1	$85.4K	Hold	2,500	–	–	0.02%	364
2022 Q4	$74.6K	Buy	+2,500	New	+$74.7K	0.02%	424

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICA Group Wealth Management's CMG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 5% in Q2 2024, selling an estimated $6.21K and leaving 1,900 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #154.

ICA Group Wealth Management first reported a position in CMG in Q4 2022 and has held it in 6 quarters since. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

ICA Group Wealth Management held 1,900 shares of Chipotle Mexican Grill worth $119K as of Q2 2024.
ICA Group Wealth Management sold 100 Chipotle Mexican Grill shares in Q2 2024, an estimated $6.21K.
Chipotle Mexican Grill made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #154 holding.
ICA Group Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 6 quarters since.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.