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

TCI 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
Q2 		– Sell
-100
Closed -$3.42K – 602
2023
Q1 		$3.42K Buy
100
+50
+100% +$1.57K ﹤0.01% 1778
2022
Q4 		$1.39K Hold
50
– – ﹤0.01% 2050
2022
Q3 		$2K Sell
50
-350
-88% -$10.8K ﹤0.01% 1907
2022
Q2 		$10K Sell
400
-950
-70% -$26.5K ﹤0.01% 994
2022
Q1 		$43K Buy
1,350
+900
+200% +$27.1K 0.01% 444
2021
Q4 		$16K Hold
450
– – ﹤0.01% 809
2021
Q3 		$16K Buy
450
+50
+13% +$1.82K ﹤0.01% 777
2021
Q2 		$12K Buy
+400
New +$11.4K ﹤0.01% 843
2020
Q1 		– Sell
-2,100
Closed -$35K – 1514
2019
Q4 		$35K Buy
+2,100
New +$33.7K 0.01% 449
2017
Q2 		– Sell
-1,250
Closed -$11K – 1338
2017
Q1 		$11K Hold
1,250
– – 0.01% 558
2016
Q4 		$9K Hold
1,250
– – ﹤0.01% 644
2016
Q3 		$11K Hold
1,250
– – 0.01% 547
2016
Q2 		$10K Hold
1,250
– – 0.01% 564
2016
Q1 		$12K Hold
1,250
– – 0.01% 531
2015
Q4 		$12K Hold
1,250
– – 0.01% 533
2015
Q3 		$18K Hold
1,250
– – 0.01% 411
2015
Q2 		$15K Buy
1,250
+1,050
+525% +$13.3K 0.01% 448
2015
Q1 		$3K Hold
200
– – ﹤0.01% 652
2014
Q4 		$3K Buy
+200
New +$2.62K ﹤0.01% 645
2013
Q4 		– Sell
-500
Closed -$4K – 858
2013
Q3 		$4K Hold
500
– – ﹤0.01% 513
2013
Q2 		$4K Buy
+500
New +$3.59K ﹤0.01% 483

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCI Wealth Advisors's CMG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 100 shares — an estimated $3.42K sold.

TCI Wealth Advisors first reported a position in CMG in Q2 2013 and held it in 21 quarters. The position peaked at $43K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 100 Chipotle Mexican Grill shares in Q2 2023, an estimated $3.42K.
  • TCI Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 21 quarters.
  • TCI Wealth Advisors's Chipotle Mexican Grill position peaked at $43K in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.