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Mine & Arao Wealth Creation & Management’s Chipotle Mexican Grill CMG Stock Holding History

Mine & Arao Wealth Creation & 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
2024
Q2 		– Sell
-1,250
Closed -$72.7K – 130
2024
Q1 		$72.7K Hold
1,250
– – 0.04% 127
2023
Q4 		$57.2K Hold
1,250
– – 0.03% 137
2023
Q3 		$45.8K Hold
1,250
– – 0.03% 138
2023
Q2 		$53.5K Hold
1,250
– – 0.03% 139
2023
Q1 		$42.7K Hold
1,250
– – 0.03% 151
2022
Q4 		$34.7K Hold
1,250
– – 0.03% 153
2022
Q3 		$38K Hold
1,250
– – 0.03% 144
2022
Q2 		$33K Hold
1,250
– – 0.02% 155
2022
Q1 		$40K Hold
1,250
– – 0.02% 159
2021
Q4 		$44K Hold
1,250
– – 0.02% 153
2021
Q3 		$45K Hold
1,250
– – 0.03% 148
2021
Q2 		$39K Hold
1,250
– – 0.02% 158
2021
Q1 		$36K Hold
1,250
– – 0.02% 153
2020
Q4 		$35K Hold
1,250
– – 0.03% 145
2020
Q3 		$31K Hold
1,250
– – 0.03% 141
2020
Q2 		$26K Sell
1,250
-3,750
-75% -$69.4K 0.02% 142
2020
Q1 		$65K Hold
5,000
– – 0.08% 93
2019
Q4 		$84K Buy
+5,000
New +$80.2K 0.08% 95

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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

Mine & Arao Wealth Creation & Management's CMG Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 1,250 shares — an estimated $72.7K sold.

Mine & Arao Wealth Creation & Management first reported a position in CMG in Q4 2019 and held it in 18 quarters. The position peaked at $84K in Q4 2019. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 1,250 Chipotle Mexican Grill shares in Q2 2024, an estimated $72.7K.
  • Mine & Arao Wealth Creation & Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 18 quarters.
  • Mine & Arao Wealth Creation & Management's Chipotle Mexican Grill position peaked at $84K in Q4 2019.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.