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Strata Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Strata Wealth Advisors’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 		$702K Hold
20,550
– – 0.36% 24
2022
Q4 		$570K Buy
+20,550
New +$614K 0.32% 26

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

Strata Wealth Advisors's CMG Position: Q1 2023 in Review

Strata Wealth Advisors held its Chipotle Mexican Grill (CMG) position steady in Q1 2023 at 20,550 shares worth $702K. The position accounts for 0.36% of the portfolio, ranked #24.

Strata Wealth Advisors first reported a position in CMG in Q4 2022 and has held it in 2 quarters since. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Strata Wealth Advisors held 20,550 shares of Chipotle Mexican Grill worth $702K as of Q1 2023.
  • Strata Wealth Advisors left its Chipotle Mexican Grill share count unchanged in Q1 2023.
  • Chipotle Mexican Grill made up 0.36% of Strata Wealth Advisors's portfolio in Q1 2023, its #24 holding.
  • Strata Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 2 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.