BP’s Chipotle Mexican Grill CMG Stock Holding History

BP’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	–	Sell	-34,200	Closed	-$1.06M	–	113
2021 Q2	$1.06M	Sell	34,200 -12,900	-27%	-$368K	0.05%	226
2021 Q1	$1.34M	Sell	47,100 -15,000	-24%	-$434K	0.05%	224
2020 Q4	$1.72M	Sell	62,100 -57,900	-48%	-$1.52M	0.05%	204
2020 Q3	$2.98M	Sell	120,000 -10,000	-8%	-$241K	0.07%	208
2020 Q2	$2.74M	Hold	130,000	–	–	0.1%	213
2020 Q1	$1.71M	Hold	130,000	–	–	0.07%	264
2019 Q4	$2.18M	Hold	130,000	–	–	0.07%	282
2019 Q3	$2.19M	Sell	130,000 -25,000	-16%	-$399K	0.08%	269
2019 Q2	$2.27M	Hold	155,000	–	–	0.08%	265
2019 Q1	$2.2M	Hold	155,000	–	–	0.09%	249
2018 Q4	$1.34M	Hold	155,000	–	–	0.06%	325
2018 Q3	$1.41M	Hold	155,000	–	–	0.04%	382
2018 Q2	$1.34M	Buy	+155,000	New	+$1.27M	0.04%	405
2017 Q3	–	Sell	-450,000	Closed	-$3.75M	–	423
2017 Q2	$3.75M	Hold	450,000	–	–	0.14%	197
2017 Q1	$4.01M	Buy	+450,000	New	+$3.71M	0.15%	169

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 $145B AUM 34.61% 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

BP's CMG Position: Q3 2021 in Review

BP sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 34,200 shares — an estimated $1.06M sold.

BP first reported a position in CMG in Q1 2017 and held it in 15 quarters. The position peaked at $4.01M in Q1 2017. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

BP reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
BP sold 34,200 Chipotle Mexican Grill shares in Q3 2021, an estimated $1.06M.
BP first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 15 quarters.
BP's Chipotle Mexican Grill position peaked at $4.01M in Q1 2017.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.