Pin Oak Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Pin Oak Investment 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
2024 Q1	–	Sell	-100	Closed	-$5K	–	458
2023 Q4	$5K	Sell	100 -100	-50%	-$4.16K	0.01%	381
2023 Q3	$7K	Hold	200	–	–	0.01%	343
2023 Q2	$9K	Hold	200	–	–	0.01%	331
2023 Q1	$7K	Hold	200	–	–	0.01%	332
2022 Q4	$6K	Hold	200	–	–	0.01%	329
2022 Q3	$6K	Hold	200	–	–	0.01%	307
2022 Q2	$5K	Hold	200	–	–	0.01%	345
2022 Q1	$6K	Hold	200	–	–	0.01%	351
2021 Q4	$7K	Hold	200	–	–	0.01%	344
2021 Q3	$7K	Hold	200	–	–	0.01%	332
2021 Q2	$6K	Hold	200	–	–	0.01%	336
2021 Q1	$6K	Sell	200 -300	-60%	-$8.68K	0.01%	345
2020 Q4	$14K	Hold	500	–	–	0.01%	304
2020 Q3	$12K	Hold	500	–	–	0.01%	291
2020 Q2	$11K	Hold	500	–	–	0.01%	287
2020 Q1	$7K	Hold	500	–	–	0.01%	319
2019 Q4	$8K	Hold	500	–	–	0.01%	336
2019 Q3	$8K	Hold	500	–	–	0.01%	342
2019 Q2	$7K	Hold	500	–	–	0.01%	381
2019 Q1	$7K	Sell	500 -850	-63%	-$9.86K	0.01%	355
2018 Q4	$12K	Buy	1,350 +50	+4%	+$452	0.01%	299
2018 Q3	$12K	Hold	1,300	–	–	0.01%	302
2018 Q2	$11K	Hold	1,300	–	–	0.01%	312
2018 Q1	$8K	Hold	1,300	–	–	0.01%	339
2017 Q4	$8K	Buy	+1,300	New	+$7.75K	0.01%	347

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Pin Oak Investment Advisors's CMG Position: Q1 2024 in Review

Pin Oak Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 100 shares — an estimated $5K sold.

Pin Oak Investment Advisors first reported a position in CMG in Q4 2017 and held it in 25 quarters. The position peaked at $14K in Q4 2020. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Pin Oak Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 100 Chipotle Mexican Grill shares in Q1 2024, an estimated $5K.
Pin Oak Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 25 quarters.
Pin Oak Investment Advisors's Chipotle Mexican Grill position peaked at $14K in Q4 2020.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.