Barings’s Chipotle Mexican Grill CMG Stock Holding History

Barings’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	-9,000	Closed	-$315K	–	321
2021 Q4	$315K	Sell	9,000 -1,050	-10%	-$37K	0.01%	310
2021 Q3	$366K	Sell	10,050 -5,050	-33%	-$184K	0.01%	272
2021 Q2	$468K	Sell	15,100 -1,400	-8%	-$39.9K	0.01%	292
2021 Q1	$469K	Sell	16,500 -1,650	-9%	-$47.7K	0.01%	309
2020 Q4	$503K	Sell	18,150 -22,200	-55%	-$582K	0.01%	299
2020 Q3	$1M	Buy	+40,350	New	+$972K	0.02%	332
2019 Q4	–	Sell	-40,150	Closed	-$675K	–	634
2019 Q3	$675K	Hold	40,150	–	–	0.02%	439
2019 Q2	$589K	Sell	40,150 -87,500	-69%	-$1.23M	0.01%	472
2019 Q1	$1.81M	Buy	+127,650	New	+$1.48M	0.04%	297
2015 Q1	–	Sell	-67,150	Closed	-$919K	–	964
2014 Q4	$919K	Hold	67,150	–	–	0.02%	490
2014 Q3	$895K	Buy	+67,150	New	+$880K	0.02%	499
2014 Q2	–	Sell	-57,650	Closed	-$655K	–	969
2014 Q1	$655K	Hold	57,650	–	–	0.02%	575
2013 Q4	$614K	Sell	57,650 -4,500	-7%	-$45.8K	0.03%	555
2013 Q3	$533K	Buy	+62,150	New	+$503K	0.02%	590

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's CMG Position: Q1 2022 in Review

Barings sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 9,000 shares — an estimated $315K sold.

Barings first reported a position in CMG in Q3 2013 and held it in 14 quarters. The position peaked at $1.81M in Q1 2019. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Barings reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Barings sold 9,000 Chipotle Mexican Grill shares in Q1 2022, an estimated $315K.
Barings first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 14 quarters.
Barings's Chipotle Mexican Grill position peaked at $1.81M in Q1 2019.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.