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Wealth Quarterback’s Chipotle Mexican Grill CMG Stock Holding History

Wealth Quarterback’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
2021
Q3 		$10K Hold
250
– – 0.01% 466
2021
Q2 		$8K Buy
+250
New +$7.13K ﹤0.01% 512
2020
Q2 		– Sell
-4,250
Closed -$55.6K – 226
2020
Q1 		$55.6K Buy
4,250
+4,000
+1,600% +$63.2K 0.05% 213
2019
Q4 		$4.19K Buy
+250
New +$4.01K ﹤0.01% 666

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Quarterback's CMG Position: Q3 2021 in Review

Wealth Quarterback held its Chipotle Mexican Grill (CMG) position steady in Q3 2021 at 250 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #466.

Wealth Quarterback first reported a position in CMG in Q4 2019 and has held it in 4 quarters since. The position peaked at $55.6K in Q1 2020. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Wealth Quarterback held 250 shares of Chipotle Mexican Grill worth $10K as of Q3 2021.
  • Wealth Quarterback left its Chipotle Mexican Grill share count unchanged in Q3 2021.
  • Chipotle Mexican Grill made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #466 holding.
  • Wealth Quarterback first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Chipotle Mexican Grill position peaked at $55.6K in Q1 2020.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.