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Cambridge Trust’s Chipotle Mexican Grill CMG Stock Holding History

Cambridge Trust’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
2022
Q2 		– Sell
-1,000
Closed -$32K – 871
2022
Q1 		$32K Buy
+1,000
New +$30.1K ﹤0.01% 601
2017
Q4 		– Sell
-99,850
Closed -$614K – 256
2017
Q3 		$614K Sell
99,850
-690,000
-87% -$4.65M 0.04% 160
2017
Q2 		$6.57M Buy
+789,850
New +$7.33M 0.45% 67

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Trust's CMG Position: Q2 2022 in Review

Cambridge Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 1,000 shares — an estimated $32K sold.

Cambridge Trust first reported a position in CMG in Q2 2017 and held it in 3 quarters. The position peaked at $6.57M in Q2 2017. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Cambridge Trust reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 1,000 Chipotle Mexican Grill shares in Q2 2022, an estimated $32K.
  • Cambridge Trust first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 3 quarters.
  • Cambridge Trust's Chipotle Mexican Grill position peaked at $6.57M in Q2 2017.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.