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Personal Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Personal Capital 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 		$82.2M Buy
2,962,450
+35,600
+1% +$1.06M 0.4% 59
2022
Q3 		$88M Buy
2,926,850
+48,600
+2% +$1.51M 0.48% 41
2022
Q2 		$75.3M Buy
2,878,250
+95,200
+3% +$2.65M 0.39% 50
2022
Q1 		$88.1M Buy
2,783,050
+200,850
+8% +$6.05M 0.41% 51
2021
Q4 		$90.4M Buy
2,582,200
+1,250
+0% +$44K 0.42% 50
2021
Q3 		$93.8M Buy
2,580,950
+63,650
+3% +$2.32M 0.47% 37
2021
Q2 		$78.1M Buy
2,517,300
+474,700
+23% +$13.5M 0.41% 50
2021
Q1 		$58M Buy
2,042,600
+149,900
+8% +$4.34M 0.34% 69
2020
Q4 		$52.5M Buy
1,892,700
+208,400
+12% +$5.47M 0.34% 69
2020
Q3 		$41.9M Buy
1,684,300
+1,118,450
+198% +$27M 0.32% 76
2020
Q2 		$11.9M Buy
565,850
+416,550
+279% +$7.71M 0.1% 124
2020
Q1 		$2.38M Buy
149,300
+43,850
+42% +$693K 0.02% 195
2019
Q4 		$1.76M Buy
+105,450
New +$1.69M 0.01% 213

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

Personal Capital Advisors's CMG Position: Q4 2022 in Review

Personal Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 1.2% in Q4 2022, buying an estimated $1.06M and bringing the position to 2,962,450 shares worth $82.2M. The position accounts for 0.4% of the portfolio, ranked #59.

Personal Capital Advisors first reported a position in CMG in Q4 2019 and has held it in 13 quarters since. The position peaked at $93.8M in Q3 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Personal Capital Advisors held 2,962,450 shares of Chipotle Mexican Grill worth $82.2M as of Q4 2022.
  • Personal Capital Advisors bought 35,600 Chipotle Mexican Grill shares in Q4 2022, an estimated $1.06M.
  • Chipotle Mexican Grill made up 0.4% of Personal Capital Advisors's portfolio in Q4 2022, its #59 holding.
  • Personal Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 13 quarters since.
  • Personal Capital Advisors's Chipotle Mexican Grill position peaked at $93.8M in Q3 2021.
  • 976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

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