Retirement Group’s Chipotle Mexican Grill CMG Stock Holding History

Retirement 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
2024 Q1	$11.6K	Hold	200	–	–	﹤0.01%	441
2023 Q4	$9.15K	Hold	200	–	–	﹤0.01%	462
2023 Q3	$7.33K	Sell	200 -50	-20%	-$1.95K	﹤0.01%	444
2023 Q2	$10.7K	Hold	250	–	–	﹤0.01%	398
2023 Q1	$9K	Hold	250	–	–	﹤0.01%	400
2022 Q4	$7K	Buy	+250	New	+$7.47K	﹤0.01%	395
2022 Q3	–	Sell	-400	Closed	-$10K	–	535
2022 Q2	$10K	Buy	400 +200	+100%	+$5.57K	﹤0.01%	433
2022 Q1	$6K	Buy	200 +150	+300%	+$4.52K	﹤0.01%	522
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	605
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	515
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	560
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	665
2020 Q4	$1K	Buy	+50	New	+$1.31K	﹤0.01%	602
2020 Q3	–	Sell	-3,500	Closed	-$74K	–	666
2020 Q2	$74K	Buy	+3,500	New	+$64.8K	0.05%	204
2019 Q4	$59K	Buy	+3,500	New	+$56.2K	0.04%	214

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

Retirement Group's CMG Position: Q1 2024 in Review

Retirement Group held its Chipotle Mexican Grill (CMG) position steady in Q1 2024 at 200 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Retirement Group first reported a position in CMG in Q4 2019 and has held it in 15 quarters since. The position peaked at $74K in Q2 2020. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Retirement Group held 200 shares of Chipotle Mexican Grill worth $11.6K as of Q1 2024.
Retirement Group left its Chipotle Mexican Grill share count unchanged in Q1 2024.
Chipotle Mexican Grill made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #441 holding.
Retirement Group first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 15 quarters since.
Retirement Group's Chipotle Mexican Grill position peaked at $74K in Q2 2020.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.