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Sheets Smith Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Sheets Smith 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
2022
Q1 		– Sell
-58,150
Closed -$2.03M – 361
2021
Q4 		$2.03M Hold
58,150
– – 0.25% 94
2021
Q3 		$2.11M Hold
58,150
– – 0.29% 88
2021
Q2 		$1.8M Buy
+58,150
New +$1.66M 0.24% 100

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's CMG Position: Q1 2022 in Review

Sheets Smith Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 58,150 shares — an estimated $2.03M sold.

Sheets Smith Wealth Management first reported a position in CMG in Q2 2021 and held it in 3 quarters. The position peaked at $2.11M in Q3 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Sheets Smith Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 58,150 Chipotle Mexican Grill shares in Q1 2022, an estimated $2.03M.
  • Sheets Smith Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Chipotle Mexican Grill position peaked at $2.11M in Q3 2021.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.