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Silver Oak Securities’s Chipotle Mexican Grill CMG Stock Holding History

Silver Oak Securities’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 		– Sell
-14,250
Closed -$651K – 489
2023
Q4 		$651K Buy
14,250
+13,900
+3,971% +$578K 0.09% 235
2023
Q3 		$12.8K Sell
350
-10,350
-97% -$404K ﹤0.01% 415
2023
Q2 		$459K Buy
10,700
+4,750
+80% +$188K 0.07% 241
2023
Q1 		$204K Buy
+5,950
New +$187K 0.03% 372
2022
Q4 		– Sell
-350
Closed -$12.8K – 335
2022
Q3 		$12.8K Sell
350
-7,550
-96% -$234K ﹤0.01% 415
2022
Q2 		$213K Sell
7,900
-300
-4% -$8.36K 0.05% 250
2022
Q1 		$253K Buy
+8,200
New +$247K 0.05% 255

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Silver Oak Securities's CMG Position: Q1 2024 in Review

Silver Oak Securities sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 14,250 shares — an estimated $651K sold.

Silver Oak Securities first reported a position in CMG in Q1 2022 and held it in 7 quarters. The position peaked at $651K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Silver Oak Securities reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Silver Oak Securities sold 14,250 Chipotle Mexican Grill shares in Q1 2024, an estimated $651K.
  • Silver Oak Securities first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 7 quarters.
  • Silver Oak Securities's Chipotle Mexican Grill position peaked at $651K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.