PFG
CMG icon

PAX Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

PAX Financial Group’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
Q2 		– Sell
-9,000
Closed -$284K – 175
2022
Q1 		$284K Sell
9,000
-6,400
-42% -$193K 0.07% 173
2021
Q4 		$538K Buy
15,400
+3,350
+28% +$118K 0.12% 134
2021
Q3 		$438K Buy
12,050
+750
+7% +$27.3K 0.11% 138
2021
Q2 		$350K Buy
11,300
+1,350
+14% +$38.5K 0.09% 141
2021
Q1 		$283K Buy
9,950
+600
+6% +$17.4K 0.08% 141
2020
Q4 		$259K Buy
+9,350
New +$245K 0.08% 118

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAX Financial Group's CMG Position: Q2 2022 in Review

PAX Financial Group sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 9,000 shares — an estimated $284K sold.

PAX Financial Group first reported a position in CMG in Q4 2020 and held it in 6 quarters. The position peaked at $538K in Q4 2021. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • PAX Financial Group reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 9,000 Chipotle Mexican Grill shares in Q2 2022, an estimated $284K.
  • PAX Financial Group first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 6 quarters.
  • PAX Financial Group's Chipotle Mexican Grill position peaked at $538K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.