British Airways Pensions Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

British Airways Pensions Investment 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 Q2	$12.6M	Hold	443,900	–	–	0.5%	63
2021 Q1	$12.6M	Buy	443,900 +82,900	+23%	+$2.4M	0.5%	63
2020 Q4	$10M	Buy	361,000 +5,900	+2%	+$155K	0.39%	79
2020 Q3	$8.83M	Sell	355,100 -185,350	-34%	-$4.47M	0.35%	80
2020 Q2	$11.4M	Sell	540,450 -66,950	-11%	-$1.24M	0.5%	54
2020 Q1	$7.95M	Buy	+607,400	New	+$9.6M	0.42%	70
2015 Q2	–	Sell	-1,420,500	Closed	-$18.5M	–	127
2015 Q1	$18.5M	Sell	1,420,500 -564,000	-28%	-$7.7M	0.57%	85
2014 Q4	$27.2M	Buy	+1,984,500	New	+$26M	0.89%	51

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

British Airways Pensions Investment Management's CMG Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2021 at 443,900 shares worth $12.6M. The position accounts for 0.5% of the portfolio, ranked #63.

British Airways Pensions Investment Management first reported a position in CMG in Q4 2014 and has held it in 8 quarters since. The position peaked at $27.2M in Q4 2014. 793 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

British Airways Pensions Investment Management held 443,900 shares of Chipotle Mexican Grill worth $12.6M as of Q2 2021.
British Airways Pensions Investment Management left its Chipotle Mexican Grill share count unchanged in Q2 2021.
Chipotle Mexican Grill made up 0.5% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #63 holding.
British Airways Pensions Investment Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 8 quarters since.
British Airways Pensions Investment Management's Chipotle Mexican Grill position peaked at $27.2M in Q4 2014.
793 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.