WealthSource Partners’s Chipotle Mexican Grill CMG Stock Holding History

WealthSource Partners’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 Q4	$242K	Buy	+5,300	New	+$221K	0.02%	450
2020 Q3	–	Sell	-30,800	Closed	-$648K	–	369
2020 Q2	$648K	Sell	30,800 -5,000	-14%	-$92.6K	0.09%	155
2020 Q1	$469K	Buy	35,800 +10,650	+42%	+$168K	0.07%	181
2019 Q4	$421K	Buy	+25,150	New	+$404K	0.06%	256

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

WealthSource Partners's CMG Position: Q4 2023 in Review

WealthSource Partners opened a new position in Chipotle Mexican Grill (CMG) in Q4 2023: 5,300 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in CMG as recently as Q2 2020.

WealthSource Partners first reported a position in CMG in Q4 2019 and has held it in 4 quarters since. The position peaked at $648K in Q2 2020. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

WealthSource Partners held 5,300 shares of Chipotle Mexican Grill worth $242K as of Q4 2023.
Chipotle Mexican Grill was a new WealthSource Partners position in Q4 2023.
Chipotle Mexican Grill made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #450 holding.
WealthSource Partners first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 4 quarters since.
WealthSource Partners's Chipotle Mexican Grill position peaked at $648K in Q2 2020.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.