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John W. Brooker & Co’s Chipotle Mexican Grill CMG Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-50
Closed -$2K – 83
2022
Q3 		$2K Hold
50
– – ﹤0.01% 180
2022
Q2 		$1K Hold
50
– – ﹤0.01% 179
2022
Q1 		$2K Hold
50
– – ﹤0.01% 179
2021
Q4 		$2K Hold
50
– – ﹤0.01% 181
2021
Q3 		$2K Hold
50
– – ﹤0.01% 174
2021
Q2 		$2K Hold
50
– – ﹤0.01% 178
2021
Q1 		$1K Hold
50
– – ﹤0.01% 165
2020
Q4 		$1K Hold
50
– – ﹤0.01% 156
2020
Q3 		$1K Hold
50
– – ﹤0.01% 154
2020
Q2 		$1K Hold
50
– – ﹤0.01% 157
2020
Q1 		$1K Buy
+50
New +$791 ﹤0.01% 164

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

John W. Brooker & Co's CMG Position: Q4 2022 in Review

John W. Brooker & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

John W. Brooker & Co first reported a position in CMG in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • John W. Brooker & Co reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 50 Chipotle Mexican Grill shares in Q4 2022, an estimated $2K.
  • John W. Brooker & Co first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 11 quarters.
  • John W. Brooker & Co's Chipotle Mexican Grill position peaked at $2K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.