SFG
CMG icon

Steward Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Steward Financial Group’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
Q3 		$16K Hold
450
– – 0.01% 281
2023
Q2 		$19K Buy
+450
New +$17.8K 0.01% 250
2022
Q3 		– Sell
-350
Closed -$9K – 323
2022
Q2 		$9K Buy
+350
New +$9.75K 0.01% 250

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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

Steward Financial Group's CMG Position: Q3 2023 in Review

Steward Financial Group held its Chipotle Mexican Grill (CMG) position steady in Q3 2023 at 450 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #281.

Steward Financial Group first reported a position in CMG in Q2 2022 and has held it in 3 quarters since. The position peaked at $19K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Steward Financial Group held 450 shares of Chipotle Mexican Grill worth $16K as of Q3 2023.
  • Steward Financial Group left its Chipotle Mexican Grill share count unchanged in Q3 2023.
  • Chipotle Mexican Grill made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #281 holding.
  • Steward Financial Group first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Chipotle Mexican Grill position peaked at $19K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.