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Price Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Price 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
2020
Q3 		$12K Buy
+500
New +$12.1K ﹤0.01% 264
2020
Q2 		– Sell
-150
Closed -$2K – 432
2020
Q1 		$2K Buy
+150
New +$2.37K ﹤0.01% 237
2019
Q1 		– Sell
-1,300
Closed -$11K – 143
2018
Q4 		$11K Hold
1,300
– – ﹤0.01% 124
2018
Q3 		$12K Sell
1,300
-100
-7% -$951 ﹤0.01% 128
2018
Q2 		$12K Buy
1,400
+100
+8% +$817 ﹤0.01% 266
2018
Q1 		$8K Buy
+1,300
New +$8.19K ﹤0.01% 181

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Wealth's CMG Position: Q3 2020 in Review

Price Wealth opened a new position in Chipotle Mexican Grill (CMG) in Q3 2020: 500 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Price Wealth previously reported a position in CMG as recently as Q1 2020.

Price Wealth first reported a position in CMG in Q1 2018 and has held it in 6 quarters since. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Price Wealth held 500 shares of Chipotle Mexican Grill worth $12K as of Q3 2020.
  • Chipotle Mexican Grill was a new Price Wealth position in Q3 2020.
  • Chipotle Mexican Grill made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #264 holding.
  • Price Wealth first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 6 quarters since.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.