LifePro Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

LifePro Asset 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
2023 Q2	–	Sell	-10,900	Closed	-$302K	–	111
2023 Q1	$302K	Hold	10,900	–	–	0.22%	81
2022 Q4	$302K	Buy	+10,900	New	+$326K	0.22%	81
2021 Q2	–	Sell	-513,700	Closed	-$14.6M	–	89
2021 Q1	$14.6M	Buy	513,700 +58,150	+13%	+$1.68M	4.62%	8
2020 Q4	$12.6M	Buy	+455,550	New	+$11.9M	3.92%	10

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LifePro Asset Management's CMG Position: Q2 2023 in Review

LifePro Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 10,900 shares — an estimated $302K sold.

LifePro Asset Management first reported a position in CMG in Q4 2020 and held it in 4 quarters. The position peaked at $14.6M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

LifePro Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
LifePro Asset Management sold 10,900 Chipotle Mexican Grill shares in Q2 2023, an estimated $302K.
LifePro Asset Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 4 quarters.
LifePro Asset Management's Chipotle Mexican Grill position peaked at $14.6M in Q1 2021.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.