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Romano Brothers & Co’s Chipotle Mexican Grill CMG Stock Holding History

Romano Brothers & Co’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
-650
Closed -$18K – 421
2022
Q4 		$18K Buy
+650
New +$19.4K ﹤0.01% 633

Other funds holding CMG

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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

Romano Brothers & Co's CMG Position: Q1 2023 in Review

Romano Brothers & Co sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 650 shares — an estimated $18K sold.

Romano Brothers & Co first reported a position in CMG in Q4 2022 and held it in 1 quarter. The position peaked at $18K in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Romano Brothers & Co reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 650 Chipotle Mexican Grill shares in Q1 2023, an estimated $18K.
  • Romano Brothers & Co first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Chipotle Mexican Grill position peaked at $18K in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.