Badgley, Phelps & Bell’s Chipotle Mexican Grill CMG Stock Holding History

Badgley, Phelps & Bell’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	$6.11M	Buy	197,000 +19,000	+11%	+$542K	0.23%	107
2021 Q1	$5.06M	Buy	+178,000	New	+$5.15M	0.21%	106
2015 Q4	–	Sell	-344,900	Closed	-$4.97M	–	178
2015 Q3	$4.97M	Buy	344,900 +9,800	+3%	+$139K	0.52%	86
2015 Q2	$4.05M	Buy	335,100 +25,850	+8%	+$327K	0.4%	93
2015 Q1	$4.02M	Buy	+309,250	New	+$4.22M	0.4%	93

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

Badgley, Phelps & Bell's CMG Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2021, buying an estimated $542K and bringing the position to 197,000 shares worth $6.11M. The position accounts for 0.23% of the portfolio, ranked #107.

Badgley, Phelps & Bell first reported a position in CMG in Q1 2015 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Badgley, Phelps & Bell held 197,000 shares of Chipotle Mexican Grill worth $6.11M as of Q2 2021.
Badgley, Phelps & Bell bought 19,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $542K.
Chipotle Mexican Grill made up 0.23% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #107 holding.
Badgley, Phelps & Bell first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 5 quarters since.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.