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

Sutton 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 Q3	$16.5K	Buy	450 +150	+50%	+$5.85K	0.01%	382
2023 Q2	$12.8K	Hold	300	–	–	0.01%	420
2023 Q1	$10.3K	Hold	300	–	–	0.01%	418
2022 Q4	$8.32K	Sell	300 -2,550	-89%	-$76.2K	﹤0.01%	1003
2022 Q3	$85.7K	Buy	2,850 +2,550	+850%	+$79K	0.03%	270
2022 Q2	$7.84K	Buy	300 +100	+50%	+$2.79K	﹤0.01%	975
2022 Q1	$6.33K	Buy	200 +100	+100%	+$3.01K	﹤0.01%	1055
2021 Q4	$3.5K	Buy	100 +50	+100%	+$1.76K	﹤0.01%	1126
2021 Q3	$1.82K	Hold	50	–	–	﹤0.01%	1181
2021 Q2	$1.55K	Sell	50 -150	-75%	-$4.28K	﹤0.01%	1194
2021 Q1	$5.68K	Buy	+200	New	+$5.79K	﹤0.01%	996
2016 Q2	–	Sell	-1,150	Closed	-$10.8K	–	1029
2016 Q1	$10.8K	Buy	+1,150	New	+$10.9K	0.01%	588

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

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

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

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

Sutton Wealth Advisors's CMG Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 50% in Q3 2023, buying an estimated $5.85K and bringing the position to 450 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #382.

Sutton Wealth Advisors first reported a position in CMG in Q1 2016 and has held it in 12 quarters since. The position peaked at $85.7K in Q3 2022. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Sutton Wealth Advisors held 450 shares of Chipotle Mexican Grill worth $16.5K as of Q3 2023.
Sutton Wealth Advisors bought 150 Chipotle Mexican Grill shares in Q3 2023, an estimated $5.85K.
Chipotle Mexican Grill made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #382 holding.
Sutton Wealth Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 12 quarters since.
Sutton Wealth Advisors's Chipotle Mexican Grill position peaked at $85.7K in Q3 2022.
1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.