WealthTrust Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

WealthTrust Asset Management’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 Q1	–	Sell	-35,800	Closed	-$993K	–	74
2022 Q4	$993K	Sell	35,800 -7,700	-18%	-$230K	0.96%	29
2022 Q3	$1.31M	Sell	43,500 -950	-2%	-$29.4K	1.38%	24
2022 Q2	$1.16M	Sell	44,450 -10,750	-19%	-$300K	1.1%	25
2022 Q1	$1.75M	Buy	+55,200	New	+$1.66M	1.24%	26

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

WealthTrust Asset Management's CMG Position: Q1 2023 in Review

WealthTrust Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 35,800 shares — an estimated $993K sold.

WealthTrust Asset Management first reported a position in CMG in Q1 2022 and held it in 4 quarters. The position peaked at $1.75M in Q1 2022. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

WealthTrust Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
WealthTrust Asset Management sold 35,800 Chipotle Mexican Grill shares in Q1 2023, an estimated $993K.
WealthTrust Asset Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 4 quarters.
WealthTrust Asset Management's Chipotle Mexican Grill position peaked at $1.75M in Q1 2022.
1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.