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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Jennison Associates New York $145B AUM 34.61% 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

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. 792 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.
792 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.