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Capital Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-1,842,700
Closed -$57.1M – 44
2021
Q2 		$57.1M Buy
1,842,700
+25,850
+1% +$738K 0.66% 54
2021
Q1 		$51.6M Buy
1,816,850
+55,300
+3% +$1.6M 0.61% 53
2020
Q4 		$48.9M Buy
1,761,550
+34,850
+2% +$914K 0.59% 50
2020
Q3 		$43M Buy
1,726,700
+4,600
+0.3% +$111K 0.58% 51
2020
Q2 		$36.2M Buy
1,722,100
+3,900
+0.2% +$72.2K 0.53% 53
2020
Q1 		$22.5M Sell
1,718,200
-114,450
-6% -$1.81M 0.38% 73
2019
Q4 		$30.7M Sell
1,832,650
-24,450
-1% -$392K 0.4% 73
2019
Q3 		$31.2M Sell
1,857,100
-397,500
-18% -$6.34M 0.43% 68
2019
Q2 		$33M Buy
2,254,600
+29,300
+1% +$413K 0.41% 71
2019
Q1 		$31.6M Buy
2,225,300
+736,450
+49% +$8.54M 0.4% 76
2018
Q4 		$12.9M Buy
1,488,850
+87,750
+6% +$793K 0.19% 103
2018
Q3 		$12.7M Buy
1,401,100
+1,400,800
+466,933% +$13.3M 0.16% 110
2018
Q2 		$3K Hold
300
– – ﹤0.01% 623
2018
Q1 		$2K Hold
300
– – ﹤0.01% 607
2017
Q4 		$2K Buy
+300
New +$1.79K ﹤0.01% 649

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

Capital Bank & Trust's CMG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 1,842,700 shares — an estimated $57.1M sold.

Capital Bank & Trust first reported a position in CMG in Q4 2017 and held it in 15 quarters. The position peaked at $57.1M in Q2 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,842,700 Chipotle Mexican Grill shares in Q3 2021, an estimated $57.1M.
  • Capital Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Chipotle Mexican Grill position peaked at $57.1M in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.