BCM
CMG icon

Barometer Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Barometer Capital Management’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
Q1 		– Sell
-20,000
Closed -$555K – 168
2020
Q4 		$555K Buy
20,000
+15,000
+300% +$393K 0.1% 124
2020
Q3 		$124K Buy
+5,000
New +$121K 0.03% 124
2015
Q4 		– Sell
-55,000
Closed -$792K – 123
2015
Q3 		$792K Buy
+55,000
New +$782K 0.1% 85

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Barometer Capital Management's CMG Position: Q1 2021 in Review

Barometer Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 20,000 shares — an estimated $555K sold.

Barometer Capital Management first reported a position in CMG in Q3 2015 and held it in 3 quarters. The position peaked at $792K in Q3 2015. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Barometer Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • Barometer Capital Management sold 20,000 Chipotle Mexican Grill shares in Q1 2021, an estimated $555K.
  • Barometer Capital Management first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 3 quarters.
  • Barometer Capital Management's Chipotle Mexican Grill position peaked at $792K in Q3 2015.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.