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

Madison 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
2022 Q4	–	Sell	-20,000	Closed	-$601K	–	159
2022 Q3	$601K	Hold	20,000	–	–	0.15%	106
2022 Q2	$523K	Hold	20,000	–	–	0.13%	109
2022 Q1	$633K	Hold	20,000	–	–	0.13%	108
2021 Q4	$699K	Hold	20,000	–	–	0.14%	98
2021 Q3	$727K	Hold	20,000	–	–	0.16%	98
2021 Q2	$620K	Hold	20,000	–	–	0.14%	102
2021 Q1	$568K	Hold	20,000	–	–	0.14%	102
2020 Q4	$555K	Hold	20,000	–	–	0.15%	95
2020 Q3	$497K	Buy	+20,000	New	+$482K	0.15%	92

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

Madison Wealth Management's CMG Position: Q4 2022 in Review

Madison Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 20,000 shares — an estimated $601K sold.

Madison Wealth Management first reported a position in CMG in Q3 2020 and held it in 9 quarters. The position peaked at $727K in Q3 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Madison Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Madison Wealth Management sold 20,000 Chipotle Mexican Grill shares in Q4 2022, an estimated $601K.
Madison Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 9 quarters.
Madison Wealth Management's Chipotle Mexican Grill position peaked at $727K in Q3 2021.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.