TCWA
CMG icon

Turtle Creek Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Turtle Creek 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
2024
Q1 		– Sell
-800
Closed -$36.6K – 315
2023
Q4 		$36.6K Buy
+800
New +$33.3K 0.01% 312

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Turtle Creek Wealth Advisors's CMG Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 800 shares — an estimated $36.6K sold.

Turtle Creek Wealth Advisors first reported a position in CMG in Q4 2023 and held it in 1 quarter. The position peaked at $36.6K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 800 Chipotle Mexican Grill shares in Q1 2024, an estimated $36.6K.
  • Turtle Creek Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Chipotle Mexican Grill position peaked at $36.6K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.