Baillie Gifford & Co
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Baillie Gifford & Co’s Chipotle Mexican Grill CMG Stock Holding History

Baillie Gifford & Co’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
2020
Q2 		– Sell
-16,261,100
Closed -$213M – 245
2020
Q1 		$213M Sell
16,261,100
-7,072,500
-30% -$112M 0.23% 77
2019
Q4 		$391M Sell
23,333,600
-684,950
-3% -$11M 0.38% 65
2019
Q3 		$404M Sell
24,018,550
-529,950
-2% -$8.45M 0.46% 56
2019
Q2 		$360M Sell
24,548,500
-505,400
-2% -$7.13M 0.38% 63
2019
Q1 		$356M Sell
25,053,900
-179,000
-0.7% -$2.08M 0.39% 64
2018
Q4 		$218M Sell
25,232,900
-61,500
-0.2% -$556K 0.28% 73
2018
Q3 		$230M Buy
+25,294,400
New +$241M 0.25% 75
2017
Q4 		– Sell
-7,405,150
Closed -$45.6M – 204
2017
Q3 		$45.6M Sell
7,405,150
-120,350
-2% -$811K 0.06% 102
2017
Q2 		$62.6M Sell
7,525,500
-28,550
-0.4% -$265K 0.08% 94
2017
Q1 		$67.3M Sell
7,554,050
-191,950
-2% -$1.58M 0.1% 92
2016
Q4 		$58.5M Buy
7,746,000
+343,200
+5% +$2.71M 0.1% 92
2016
Q3 		$62.7M Sell
7,402,800
-136,750
-2% -$1.12M 0.1% 88
2016
Q2 		$60.7M Sell
7,539,550
-1,003,650
-12% -$8.73M 0.11% 88
2016
Q1 		$80.5M Buy
8,543,200
+3,388,450
+66% +$32.2M 0.14% 87
2015
Q4 		$49.5M Buy
5,154,750
+993,700
+24% +$12.2M 0.09% 89
2015
Q3 		$59.9M Hold
4,161,050
– – 0.12% 92
2015
Q2 		$50.3M Buy
+4,161,050
New +$52.6M 0.09% 92

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co's CMG Position: Q2 2020 in Review

Baillie Gifford & Co sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 16,261,100 shares — an estimated $213M sold.

Baillie Gifford & Co first reported a position in CMG in Q2 2015 and held it in 17 quarters. The position peaked at $404M in Q3 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Baillie Gifford & Co reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 16,261,100 Chipotle Mexican Grill shares in Q2 2020, an estimated $213M.
  • Baillie Gifford & Co first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 17 quarters.
  • Baillie Gifford & Co's Chipotle Mexican Grill position peaked at $404M in Q3 2019.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Baillie Gifford & Co's 13F filing for Q2 2020, filed 12 Aug 2020.