JWM
CMG icon

Janiczek Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Janiczek 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 		$78.3K Buy
1,250
+200
+19% +$12.4K 0.02% 326
2024
Q1 		$61K Buy
1,050
+100
+11% +$5.11K 0.01% 375
2023
Q4 		$43.5K Sell
950
-50
-5% -$2.08K 0.01% 409
2023
Q3 		$36.6K Buy
1,000
+50
+5% +$1.95K 0.01% 416
2023
Q2 		$40.6K Hold
950
– – 0.01% 345
2023
Q1 		$33K Sell
950
-200
-17% -$6.28K 0.01% 366
2022
Q4 		$34.8K Buy
1,150
+50
+5% +$1.49K 0.01% 363
2022
Q3 		$32K Buy
1,100
+50
+5% +$1.55K 0.01% 370
2022
Q2 		$33K Sell
1,050
-50
-5% -$1.39K 0.01% 370
2022
Q1 		$35K Sell
1,100
-100
-8% -$3.01K 0.01% 367
2021
Q4 		$42K Buy
1,200
+700
+140% +$24.6K 0.01% 341
2021
Q3 		$18K Buy
500
+50
+11% +$1.82K 0.01% 473
2021
Q2 		$14K Buy
450
+150
+50% +$4.28K 0.01% 498
2021
Q1 		$9K Sell
300
-750
-71% -$21.7K ﹤0.01% 547
2020
Q4 		$29K Buy
1,050
+100
+11% +$2.62K 0.01% 285
2020
Q3 		$24K Buy
950
+150
+19% +$3.62K 0.01% 143
2020
Q2 		$17K Hold
800
– – 0.01% 122
2020
Q1 		$10K Hold
800
– – 0.01% 106
2019
Q4 		$13K Hold
800
– – 0.01% 103
2019
Q3 		$13K Hold
800
– – 0.01% 106
2019
Q2 		$12K Hold
800
– – 0.01% 131
2019
Q1 		$11K Hold
800
– – 0.01% 112
2018
Q4 		$7K Hold
800
– – ﹤0.01% 115
2018
Q3 		$7K Hold
800
– – ﹤0.01% 102
2018
Q2 		$7K Buy
+800
New +$6.54K ﹤0.01% 108

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janiczek Wealth Management's CMG Position: Q2 2024 in Review

Janiczek Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2024, buying an estimated $12.4K and bringing the position to 1,250 shares worth $78.3K. The position accounts for 0.02% of the portfolio, ranked #326.

Janiczek Wealth Management first reported a position in CMG in Q2 2018 and has held it in 25 quarters since. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Janiczek Wealth Management held 1,250 shares of Chipotle Mexican Grill worth $78.3K as of Q2 2024.
  • Janiczek Wealth Management bought 200 Chipotle Mexican Grill shares in Q2 2024, an estimated $12.4K.
  • Chipotle Mexican Grill made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #326 holding.
  • Janiczek Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 25 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.