TimeScale Financial’s Chipotle Mexican Grill CMG Stock Holding History

TimeScale Financial’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	$6.42K	Hold	150	–	–	﹤0.01%	403
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	415
2022 Q4	$4.51K	Hold	150	–	–	﹤0.01%	394
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	377
2022 Q2	$4K	Buy	150 +100	+200%	+$2.79K	﹤0.01%	381
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	436
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	433
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	429
2021 Q2	$2K	Buy	+50	New	+$1.43K	﹤0.01%	431

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

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 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TimeScale Financial's CMG Position: Q2 2023 in Review

TimeScale Financial held its Chipotle Mexican Grill (CMG) position steady in Q2 2023 at 150 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

TimeScale Financial first reported a position in CMG in Q2 2021 and has held it in 9 quarters since. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

TimeScale Financial held 150 shares of Chipotle Mexican Grill worth $6.42K as of Q2 2023.
TimeScale Financial left its Chipotle Mexican Grill share count unchanged in Q2 2023.
Chipotle Mexican Grill made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #403 holding.
TimeScale Financial first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 9 quarters since.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.