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

Worth 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
Q3 		– Sell
-1,350
Closed -$57.8K – 148
2023
Q2 		$57.8K Hold
1,350
– – 0.04% 176
2023
Q1 		$46.1K Hold
1,350
– – 0.04% 187
2022
Q4 		$37.5K Sell
1,350
-600
-31% -$17.9K 0.03% 211
2022
Q3 		$59K Buy
1,950
+250
+15% +$7.75K 0.04% 135
2022
Q2 		$44K Hold
1,700
– – 0.03% 208
2022
Q1 		$44K Buy
+1,700
New +$51.2K 0.03% 218

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's CMG Position: Q3 2023 in Review

Worth Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 1,350 shares — an estimated $57.8K sold.

Worth Asset Management first reported a position in CMG in Q1 2022 and held it in 6 quarters. The position peaked at $59K in Q3 2022. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Worth Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,350 Chipotle Mexican Grill shares in Q3 2023, an estimated $57.8K.
  • Worth Asset Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Chipotle Mexican Grill position peaked at $59K in Q3 2022.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.