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Advisor Partners’s Chipotle Mexican Grill CMG Stock Holding History

Advisor 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
2022
Q2 		$807K Sell
30,850
-550
-2% -$15.3K 0.06% 341
2022
Q1 		$994K Buy
31,400
+5,800
+23% +$175K 0.06% 302
2021
Q4 		$896K Sell
25,600
-2,750
-10% -$96.8K 0.05% 334
2021
Q3 		$1.03M Buy
28,350
+1,650
+6% +$60K 0.07% 270
2021
Q2 		$828K Sell
26,700
-400
-1% -$11.4K 0.05% 343
2021
Q1 		$770K Buy
27,100
+2,500
+10% +$72.3K 0.06% 350
2020
Q4 		$682K Buy
24,600
+1,300
+6% +$34.1K 0.05% 355
2020
Q3 		$580K Buy
23,300
+1,200
+5% +$28.9K 0.05% 346
2020
Q2 		$465K Sell
22,100
-50
-0.2% -$926 0.04% 387
2020
Q1 		$289K Buy
22,150
+2,050
+10% +$32.4K 0.03% 447
2019
Q4 		$348K Buy
20,100
+950
+5% +$15.2K 0.04% 444
2019
Q3 		$322K Buy
19,150
+2,100
+12% +$33.5K 0.04% 447
2019
Q2 		$250K Hold
17,050
– – 0.03% 526
2019
Q1 		$242K Buy
+17,050
New +$198K 0.03% 522
2018
Q4 		– Sell
-26,150
Closed -$238K – 620
2018
Q3 		$238K Buy
26,150
+2,350
+10% +$22.4K 0.03% 538
2018
Q2 		$205K Buy
+23,800
New +$195K 0.03% 537
2015
Q4 		– Sell
-16,800
Closed -$242K – 349
2015
Q3 		$242K Buy
+16,800
New +$239K 0.1% 242

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's CMG Position: Q2 2022 in Review

Advisor Partners reduced its Chipotle Mexican Grill (CMG) stake by 1.8% in Q2 2022, selling an estimated $15.3K and leaving 30,850 shares worth $807K. The position accounts for 0.06% of the portfolio, ranked #341.

Advisor Partners first reported a position in CMG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.03M in Q3 2021. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Advisor Partners held 30,850 shares of Chipotle Mexican Grill worth $807K as of Q2 2022.
  • Advisor Partners sold 550 Chipotle Mexican Grill shares in Q2 2022, an estimated $15.3K.
  • Chipotle Mexican Grill made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #341 holding.
  • Advisor Partners first reported a position in Chipotle Mexican Grill in Q3 2015 and has held it in 17 quarters since.
  • Advisor Partners's Chipotle Mexican Grill position peaked at $1.03M in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.