One Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

One Wealth 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
2023 Q1	–	Sell	-2,050	Closed	-$56.9K	–	271
2022 Q4	$56.9K	Buy	+2,050	New	+$61.3K	0.01%	392
2019 Q2	–	Sell	-50	Closed	-$1K	–	184
2019 Q1	$1K	Buy	+50	New	+$580	﹤0.01%	524
2018 Q4	–	Sell	-50	Closed	–	–	173
2018 Q3	$0	Hold	50	–	–	﹤0.01%	572
2018 Q2	$0	Hold	50	–	–	﹤0.01%	557
2018 Q1	$0	Hold	50	–	–	﹤0.01%	523
2017 Q4	$0	Buy	+50	New	+$298	﹤0.01%	563

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

One Wealth Advisors's CMG Position: Q1 2023 in Review

One Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 2,050 shares — an estimated $56.9K sold.

One Wealth Advisors first reported a position in CMG in Q4 2017 and held it in 6 quarters. The position peaked at $56.9K in Q4 2022. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

One Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 2,050 Chipotle Mexican Grill shares in Q1 2023, an estimated $56.9K.
One Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Chipotle Mexican Grill position peaked at $56.9K in Q4 2022.
1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.