Berman Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Berman Capital Advisors’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	$518K	Buy	14,300 +5,850	+69%	+$213K	0.08%	128
2021 Q2	$260K	Buy	8,450 +3,450	+69%	+$98.4K	0.04%	191
2021 Q1	$141K	Buy	5,000 +1,450	+41%	+$41.9K	0.03%	237
2020 Q4	$98K	Buy	3,550 +1,350	+61%	+$35.4K	0.02%	252
2020 Q3	$54K	Buy	2,200 +550	+33%	+$13.3K	0.02%	323
2020 Q2	$34K	Buy	1,650 +550	+50%	+$10.2K	0.01%	407
2020 Q1	$13K	Buy	1,100 +200	+22%	+$3.16K	﹤0.01%	597
2019 Q4	$15K	Buy	900 +200	+29%	+$3.21K	﹤0.01%	611
2019 Q3	$11K	Hold	700	–	–	﹤0.01%	678
2019 Q2	$10K	Buy	700 +150	+27%	+$2.12K	﹤0.01%	714
2019 Q1	$7K	Buy	550 +300	+120%	+$3.48K	﹤0.01%	750
2018 Q4	$2K	Buy	+250	New	+$2.26K	﹤0.01%	852

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Berman Capital Advisors's CMG Position: Q3 2021 in Review

Berman Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 69% in Q3 2021, buying an estimated $213K and bringing the position to 14,300 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #128.

Berman Capital Advisors first reported a position in CMG in Q4 2018 and has held it in 12 quarters since. 860 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Berman Capital Advisors held 14,300 shares of Chipotle Mexican Grill worth $518K as of Q3 2021.
Berman Capital Advisors bought 5,850 Chipotle Mexican Grill shares in Q3 2021, an estimated $213K.
Chipotle Mexican Grill made up 0.08% of Berman Capital Advisors's portfolio in Q3 2021, its #128 holding.
Berman Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 12 quarters since.
860 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.