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Arjuna Capital’s Chipotle Mexican Grill CMG Stock Holding History

Arjuna Capital’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
Q1 		– Sell
-54,850
Closed -$1.92M – 91
2021
Q4 		$1.92M Buy
54,850
+3,000
+6% +$106K 0.7% 42
2021
Q3 		$1.89M Sell
51,850
-1,200
-2% -$43.7K 0.77% 39
2021
Q2 		$1.65M Sell
53,050
-13,950
-21% -$398K 0.71% 44
2021
Q1 		$1.9M Buy
67,000
+4,300
+7% +$124K 0.94% 34
2020
Q4 		$1.74M Sell
62,700
-20,450
-25% -$536K 0.96% 34
2020
Q3 		$2.07M Buy
83,150
+700
+0.8% +$16.9K 1.28% 25
2020
Q2 		$1.74M Hold
82,450
– – 1.2% 28
2020
Q1 		$1.08M Buy
82,450
+1,800
+2% +$28.5K 0.9% 38
2019
Q4 		$1.35M Buy
80,650
+1,400
+2% +$22.5K 0.98% 35
2019
Q3 		$1.33M Buy
79,250
+2,200
+3% +$35.1K 1.14% 33
2019
Q2 		$1.13M Buy
77,050
+3,800
+5% +$53.6K 0.81% 46
2019
Q1 		$1.04M Buy
+73,250
New +$850K 0.8% 45

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arjuna Capital's CMG Position: Q1 2022 in Review

Arjuna Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 54,850 shares — an estimated $1.92M sold.

Arjuna Capital first reported a position in CMG in Q1 2019 and held it in 12 quarters. The position peaked at $2.07M in Q3 2020. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Arjuna Capital reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Arjuna Capital sold 54,850 Chipotle Mexican Grill shares in Q1 2022, an estimated $1.92M.
  • Arjuna Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 12 quarters.
  • Arjuna Capital's Chipotle Mexican Grill position peaked at $2.07M in Q3 2020.
  • 897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.