Sugarloaf Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Sugarloaf 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 Q4	–	Sell	-2,500	Closed	-$76K	–	802
2022 Q3	$76K	Hold	2,500	–	–	0.02%	232
2022 Q2	$65K	Hold	2,500	–	–	0.02%	247
2022 Q1	$79K	Hold	2,500	–	–	0.02%	223
2021 Q4	$87K	Hold	2,500	–	–	0.02%	216
2021 Q3	$91K	Hold	2,500	–	–	0.02%	204
2021 Q2	$78K	Hold	2,500	–	–	0.02%	219
2021 Q1	$71	Hold	2,500	–	–	0.02%	229
2020 Q4	$69K	Hold	2,500	–	–	0.02%	217
2020 Q3	$62K	Hold	2,500	–	–	0.02%	207
2020 Q2	$53K	Hold	2,500	–	–	0.02%	224
2020 Q1	$33K	Hold	2,500	–	–	0.01%	268
2019 Q4	$42K	Buy	+2,500	New	+$40.1K	0.02%	270

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sugarloaf Wealth Management's CMG Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 2,500 shares — an estimated $76K sold.

Sugarloaf Wealth Management first reported a position in CMG in Q4 2019 and held it in 12 quarters. The position peaked at $91K in Q3 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Sugarloaf Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Sugarloaf Wealth Management sold 2,500 Chipotle Mexican Grill shares in Q4 2022, an estimated $76K.
Sugarloaf Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 12 quarters.
Sugarloaf Wealth Management's Chipotle Mexican Grill position peaked at $91K in Q3 2021.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.