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Momentum Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Momentum Advisors’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 		$398K Sell
14,350
-100
-0.7% -$2.99K 0.4% 47
2022
Q3 		$434K Buy
+14,450
New +$448K 0.48% 38

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
T. Rowe Price Associates
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Momentum Advisors's CMG Position: Q4 2022 in Review

Momentum Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.69% in Q4 2022, selling an estimated $2.99K and leaving 14,350 shares worth $398K. The position accounts for 0.4% of the portfolio, ranked #47.

Momentum Advisors first reported a position in CMG in Q3 2022 and has held it in 2 quarters since. The position peaked at $434K in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Momentum Advisors held 14,350 shares of Chipotle Mexican Grill worth $398K as of Q4 2022.
  • Momentum Advisors sold 100 Chipotle Mexican Grill shares in Q4 2022, an estimated $2.99K.
  • Chipotle Mexican Grill made up 0.4% of Momentum Advisors's portfolio in Q4 2022, its #47 holding.
  • Momentum Advisors first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 2 quarters since.
  • Momentum Advisors's Chipotle Mexican Grill position peaked at $434K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.