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Peninsula Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Peninsula Wealth’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
-9,450
Closed -$262K – 73
2022
Q4 		$262K Sell
9,450
-750
-7% -$22.4K 0.08% 61
2022
Q3 		$307K Buy
10,200
+150
+1% +$4.65K 0.11% 48
2022
Q2 		$263K Sell
10,050
-2,500
-20% -$69.7K 0.09% 54
2022
Q1 		$397K Buy
12,550
+600
+5% +$18.1K 0.11% 41
2021
Q4 		$418K Buy
+11,950
New +$421K 0.11% 44
2020
Q4 		– Sell
-12,950
Closed -$322K – 27
2020
Q3 		$322K Hold
12,950
– – 0.14% 38
2020
Q2 		$273K Buy
+12,950
New +$240K 0.13% 41

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peninsula Wealth's CMG Position: Q1 2023 in Review

Peninsula Wealth sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 9,450 shares — an estimated $262K sold.

Peninsula Wealth first reported a position in CMG in Q2 2020 and held it in 7 quarters. The position peaked at $418K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Peninsula Wealth reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Peninsula Wealth sold 9,450 Chipotle Mexican Grill shares in Q1 2023, an estimated $262K.
  • Peninsula Wealth first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 7 quarters.
  • Peninsula Wealth's Chipotle Mexican Grill position peaked at $418K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Peninsula Wealth's 13F filing for Q1 2023, filed 12 May 2023.