M Holdings Securities’s Chipotle Mexican Grill CMG Stock Holding History

M Holdings Securities’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	-6,900	Closed	-$207K	–	453
2022 Q3	$207K	Sell	6,900 -3,700	-35%	-$115K	0.02%	399
2022 Q2	$277K	Hold	10,600	–	–	0.03%	354
2022 Q1	$335K	Buy	+10,600	New	+$319K	0.03%	370
2021 Q2	–	Sell	-31,250	Closed	-$888K	–	276
2021 Q1	$888K	Buy	+31,250	New	+$904K	0.08%	205
2018 Q3	–	Sell	-46,650	Closed	-$402K	–	351
2018 Q2	$402K	Buy	+46,650	New	+$381K	0.11%	219

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M Holdings Securities's CMG Position: Q4 2022 in Review

M Holdings Securities sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 6,900 shares — an estimated $207K sold.

M Holdings Securities first reported a position in CMG in Q2 2018 and held it in 5 quarters. The position peaked at $888K in Q1 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

M Holdings Securities reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 6,900 Chipotle Mexican Grill shares in Q4 2022, an estimated $207K.
M Holdings Securities first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 5 quarters.
M Holdings Securities's Chipotle Mexican Grill position peaked at $888K in Q1 2021.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.