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

V 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 Q3	–	Sell	-14,700	Closed	-$629K	–	155
2023 Q2	$629K	Sell	14,700 -50	-0.3%	-$1.98K	0.1%	177
2023 Q1	$504K	Buy	14,750 +50	+0.3%	+$1.57K	0.09%	193
2022 Q4	$408K	Buy	14,700 +200	+1%	+$5.98K	0.08%	222
2022 Q3	$436K	Sell	14,500 -150	-1%	-$4.65K	0.09%	222
2022 Q2	$383K	Sell	14,650 -50	-0.3%	-$1.39K	0.07%	265
2022 Q1	$465K	Sell	14,700 -200	-1%	-$6.02K	0.07%	256
2021 Q4	$521K	Sell	14,900 -750	-5%	-$26.4K	0.08%	245
2021 Q3	$569K	Buy	15,650 +100	+0.6%	+$3.64K	0.09%	244
2021 Q2	$484K	Sell	15,550 -200	-1%	-$5.71K	0.08%	281
2021 Q1	$448K	Sell	15,750 -200	-1%	-$5.79K	0.08%	264
2020 Q4	$442K	Buy	+15,950	New	+$418K	0.09%	227
2020 Q3	–	Sell	-15,450	Closed	-$325K	–	197
2020 Q2	$325K	Sell	15,450 -3,950	-20%	-$73.1K	0.08%	252
2020 Q1	$253K	Buy	19,400 +6,550	+51%	+$104K	0.08%	252
2019 Q4	$216K	Hold	12,850	–	–	0.08%	258
2019 Q3	$216K	Buy	+12,850	New	+$205K	0.08%	258
2017 Q3	–	Sell	-6,350	Closed	-$53K	–	284
2017 Q2	$53K	Buy	+6,350	New	+$58.9K	0.02%	305

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V Wealth Advisors's CMG Position: Q3 2023 in Review

V Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 14,700 shares — an estimated $629K sold.

V Wealth Advisors first reported a position in CMG in Q2 2017 and held it in 16 quarters. The position peaked at $629K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

V Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 14,700 Chipotle Mexican Grill shares in Q3 2023, an estimated $629K.
V Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 16 quarters.
V Wealth Advisors's Chipotle Mexican Grill position peaked at $629K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.