Adams Diversified Equity Fund’s Chipotle Mexican Grill CMG Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-535,000	Closed	-$15.2M	–	103
2021 Q1	$15.2M	Hold	535,000	–	–	0.65%	52
2020 Q4	$14.8M	Sell	535,000 -40,000	-7%	-$1.05M	0.67%	56
2020 Q3	$14.3M	Sell	575,000 -180,000	-24%	-$4.34M	0.7%	56
2020 Q2	$15.9M	Hold	755,000	–	–	0.84%	41
2020 Q1	$9.88M	Hold	755,000	–	–	0.63%	69
2019 Q4	$12.6M	Sell	755,000 -325,000	-30%	-$5.21M	0.65%	68
2019 Q3	$18.2M	Hold	1,080,000	–	–	0.97%	43
2019 Q2	$15.8M	Sell	1,080,000 -125,000	-10%	-$1.76M	0.84%	53
2019 Q1	$17.1M	Sell	1,205,000 -75,000	-6%	-$870K	0.94%	41
2018 Q4	$11.1M	Hold	1,280,000	–	–	0.68%	59
2018 Q3	$11.6M	Buy	1,280,000 +480,000	+60%	+$4.57M	0.58%	66
2018 Q2	$6.9M	Buy	+800,000	New	+$6.54M	0.37%	80

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adams Diversified Equity Fund's CMG Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 535,000 shares — an estimated $15.2M sold.

Adams Diversified Equity Fund first reported a position in CMG in Q2 2018 and held it in 12 quarters. The position peaked at $18.2M in Q3 2019. 794 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Adams Diversified Equity Fund reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 535,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $15.2M.
Adams Diversified Equity Fund first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 12 quarters.
Adams Diversified Equity Fund's Chipotle Mexican Grill position peaked at $18.2M in Q3 2019.
794 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.