SkyOak Wealth’s Chipotle Mexican Grill CMG Stock Holding History

SkyOak Wealth’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	-7,600	Closed	-$348K	–	255
2023 Q4	$348K	Sell	7,600 -200	-3%	-$8.32K	0.09%	154
2023 Q3	$286K	Hold	7,800	–	–	0.08%	174
2023 Q2	$334K	Buy	7,800 +300	+4%	+$11.9K	0.09%	155
2023 Q1	$256K	Buy	+7,500	New	+$236K	0.08%	184
2022 Q4	–	Sell	-7,000	Closed	-$210K	–	234
2022 Q3	$210K	Buy	+7,000	New	+$217K	0.08%	190
2022 Q2	–	Sell	-7,650	Closed	-$242K	–	228
2022 Q1	$242K	Buy	+7,650	New	+$230K	0.07%	198
2020 Q3	–	Sell	-14,750	Closed	-$310K	–	214
2020 Q2	$310K	Sell	14,750 -36,800	-71%	-$681K	0.11%	175
2020 Q1	$675K	Buy	51,550 +37,500	+267%	+$593K	0.35%	71
2019 Q4	$235K	Buy	+14,050	New	+$225K	0.07%	259

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

SkyOak Wealth's CMG Position: Q1 2024 in Review

SkyOak Wealth sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 7,600 shares — an estimated $348K sold.

SkyOak Wealth first reported a position in CMG in Q4 2019 and held it in 9 quarters. The position peaked at $675K in Q1 2020. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

SkyOak Wealth reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
SkyOak Wealth sold 7,600 Chipotle Mexican Grill shares in Q1 2024, an estimated $348K.
SkyOak Wealth first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 9 quarters.
SkyOak Wealth's Chipotle Mexican Grill position peaked at $675K in Q1 2020.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.