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BBVA USA’s Chipotle Mexican Grill CMG Stock Holding History

BBVA USA’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
Q3 		$36K Sell
1,000
-3,450
-78% -$126K ﹤0.01% 703
2021
Q2 		$138K Buy
+4,450
New +$127K 0.01% 514

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's CMG Position: Q3 2021 in Review

BBVA USA reduced its Chipotle Mexican Grill (CMG) stake by 78% in Q3 2021, selling an estimated $126K and leaving 1,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

BBVA USA first reported a position in CMG in Q2 2021 and has held it in 2 quarters since. The position peaked at $138K in Q2 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • BBVA USA held 1,000 shares of Chipotle Mexican Grill worth $36K as of Q3 2021.
  • BBVA USA sold 3,450 Chipotle Mexican Grill shares in Q3 2021, an estimated $126K.
  • Chipotle Mexican Grill made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #703 holding.
  • BBVA USA first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Chipotle Mexican Grill position peaked at $138K in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.