TCWP’s Chipotle Mexican Grill CMG Stock Holding History

TCWP’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 Q2	–	Sell	-1,300	Closed	-$41K	–	581
2022 Q1	$41K	Buy	+1,300	New	+$39.1K	0.01%	520

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCWP's CMG Position: Q2 2022 in Review

TCWP sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 1,300 shares — an estimated $41K sold.

TCWP first reported a position in CMG in Q1 2022 and held it in 1 quarter. The position peaked at $41K in Q1 2022. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

TCWP reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,300 Chipotle Mexican Grill shares in Q2 2022, an estimated $41K.
TCWP first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 1 quarter.
TCWP's Chipotle Mexican Grill position peaked at $41K in Q1 2022.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.