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Surevest’s Chipotle Mexican Grill CMG Stock Holding History

Surevest’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
Q3 		$38K Sell
1,250
-150
-11% -$4.65K 0.01% 199
2022
Q2 		$37K Hold
1,400
– – 0.01% 220
2022
Q1 		$44K Hold
1,400
– – 0.01% 192
2021
Q4 		$49K Buy
+1,400
New +$49.3K 0.01% 188

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Surevest's CMG Position: Q3 2022 in Review

Surevest reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q3 2022, selling an estimated $4.65K and leaving 1,250 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #199.

Surevest first reported a position in CMG in Q4 2021 and has held it in 4 quarters since. The position peaked at $49K in Q4 2021. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • Surevest held 1,250 shares of Chipotle Mexican Grill worth $38K as of Q3 2022.
  • Surevest sold 150 Chipotle Mexican Grill shares in Q3 2022, an estimated $4.65K.
  • Chipotle Mexican Grill made up 0.01% of Surevest's portfolio in Q3 2022, its #199 holding.
  • Surevest first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Chipotle Mexican Grill position peaked at $49K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.