Main Street Financial Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Main Street Financial Solutions’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 Q3	–	Sell	-45,450	Closed	-$1.94M	–	465
2023 Q2	$1.94M	Buy	45,450 +10,000	+28%	+$396K	0.26%	79
2023 Q1	$1.21M	Hold	35,450	–	–	0.18%	120
2022 Q4	$984K	Buy	35,450 +19,900	+128%	+$595K	0.16%	140
2022 Q3	$467K	Hold	15,550	–	–	0.08%	242
2022 Q2	$407K	Buy	15,550 +5,150	+50%	+$143K	0.05%	277
2022 Q1	$329K	Hold	10,400	–	–	0.05%	342
2021 Q4	$364K	Buy	10,400 +4,350	+72%	+$153K	0.05%	334
2021 Q3	$220K	Buy	+6,050	New	+$220K	0.03%	422

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Main Street Financial Solutions's CMG Position: Q3 2023 in Review

Main Street Financial Solutions sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 45,450 shares — an estimated $1.94M sold.

Main Street Financial Solutions first reported a position in CMG in Q3 2021 and held it in 8 quarters. The position peaked at $1.94M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Main Street Financial Solutions reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Main Street Financial Solutions sold 45,450 Chipotle Mexican Grill shares in Q3 2023, an estimated $1.94M.
Main Street Financial Solutions first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 8 quarters.
Main Street Financial Solutions's Chipotle Mexican Grill position peaked at $1.94M in Q2 2023.
1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.