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US Asset Management LLC’s Chipotle Mexican Grill CMG Stock Holding History

US Asset Management LLC’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
-3,750
Closed -$128K – 144
2023
Q1 		$128K Hold
3,750
– – 0.13% 149
2022
Q4 		$104K Buy
+3,750
New +$112K 0.11% 162
2022
Q2 		$98K Buy
3,750
+1,200
+47% +$33.4K 0.11% 165
2022
Q1 		$81K Buy
+2,550
New +$76.8K 0.07% 175
2021
Q4 		– Sell
-2,550
Closed -$93K – 150
2021
Q3 		$93K Buy
+2,550
New +$92.8K 0.09% 163

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

US Asset Management LLC's CMG Position: Q2 2023 in Review

US Asset Management LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 3,750 shares — an estimated $128K sold.

US Asset Management LLC first reported a position in CMG in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • US Asset Management LLC reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 3,750 Chipotle Mexican Grill shares in Q2 2023, an estimated $128K.
  • US Asset Management LLC first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Chipotle Mexican Grill position peaked at $128K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.