SWM
CMG icon

Segment Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Segment Wealth Management’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
-17,550
Closed -$487K – 214
2022
Q4 		$487K Buy
17,550
+100
+0.6% +$2.99K 0.06% 144
2022
Q3 		$524K Buy
+17,450
New +$541K 0.07% 131

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
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

Segment Wealth Management's CMG Position: Q1 2023 in Review

Segment Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 17,550 shares — an estimated $487K sold.

Segment Wealth Management first reported a position in CMG in Q3 2022 and held it in 2 quarters. The position peaked at $524K in Q3 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Segment Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Segment Wealth Management sold 17,550 Chipotle Mexican Grill shares in Q1 2023, an estimated $487K.
  • Segment Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 2 quarters.
  • Segment Wealth Management's Chipotle Mexican Grill position peaked at $524K in Q3 2022.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.