Icon Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Icon Wealth Partners’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	-4,650	Closed	-$199K	–	399
2023 Q2	$199K	Buy	+4,650	New	+$184K	0.02%	312
2019 Q2	–	Sell	-500	Closed	-$7K	–	279
2019 Q1	$7K	Buy	+500	New	+$5.8K	﹤0.01%	714
2018 Q3	–	Sell	-500	Closed	-$4K	–	359
2018 Q2	$4K	Buy	+500	New	+$4.09K	﹤0.01%	771
2018 Q1	–	Sell	-150	Closed	-$1K	–	348
2017 Q4	$1K	Buy	+150	New	+$895	﹤0.01%	850

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's CMG Position: Q3 2023 in Review

Icon Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 4,650 shares — an estimated $199K sold.

Icon Wealth Partners first reported a position in CMG in Q4 2017 and held it in 4 quarters. The position peaked at $199K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Icon Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 4,650 Chipotle Mexican Grill shares in Q3 2023, an estimated $199K.
Icon Wealth Partners first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 4 quarters.
Icon Wealth Partners's Chipotle Mexican Grill position peaked at $199K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.