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Carroll Financial Associates’s Chipotle Mexican Grill CMG Stock Holding History

Carroll Financial Associates’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
Q4 		$10K Sell
300
-50
-14% -$1.76K ﹤0.01% 1156
2021
Q3 		$12K Hold
350
– – ﹤0.01% 1139
2021
Q2 		$10K Buy
350
+50
+17% +$1.43K ﹤0.01% 1281
2021
Q1 		$8K Sell
300
-750
-71% -$21.7K ﹤0.01% 1263
2020
Q4 		$29K Sell
1,050
-1,350
-56% -$35.4K ﹤0.01% 829
2020
Q3 		$59K Buy
2,400
+750
+45% +$18.1K ﹤0.01% 610
2020
Q2 		$34K Sell
1,650
-1,400
-46% -$25.9K ﹤0.01% 738
2020
Q1 		$39K Buy
+3,050
New +$48.2K ﹤0.01% 627
2019
Q4 		– Sell
-13,200
Closed -$221K – 1549
2019
Q3 		$221K Buy
+13,200
New +$210K 0.02% 340
2017
Q2 		– Sell
-400
Closed -$3K – 1178
2017
Q1 		$3K Hold
400
– – ﹤0.01% 1043
2016
Q4 		$3K Hold
400
– – ﹤0.01% 1001
2016
Q3 		$3K Hold
400
– – ﹤0.01% 1020
2016
Q2 		$3K Hold
400
– – ﹤0.01% 1003
2016
Q1 		$3K Hold
400
– – ﹤0.01% 982
2015
Q4 		$3K Hold
400
– – ﹤0.01% 943
2015
Q3 		$5K Sell
400
-750
-65% -$10.7K ﹤0.01% 840
2015
Q2 		$14K Buy
1,150
+750
+188% +$9.49K ﹤0.01% 630
2015
Q1 		$5K Hold
400
– – ﹤0.01% 628
2014
Q4 		$5K Sell
400
-750
-65% -$9.81K ﹤0.01% 572
2014
Q3 		$15K Hold
1,150
– – ﹤0.01% 496
2014
Q2 		$14K Buy
1,150
+200
+21% +$2.17K ﹤0.01% 532
2014
Q1 		$11K Buy
950
+550
+138% +$6.06K ﹤0.01% 515
2013
Q4 		$4K Hold
400
– – ﹤0.01% 635
2013
Q3 		$3K Buy
+400
New +$3.23K ﹤0.01% 651

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
State Street
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 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

Carroll Financial Associates's CMG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q4 2021, selling an estimated $1.76K and leaving 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Carroll Financial Associates first reported a position in CMG in Q3 2013 and has held it in 24 quarters since. The position peaked at $221K in Q3 2019. 926 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Carroll Financial Associates held 300 shares of Chipotle Mexican Grill worth $10K as of Q4 2021.
  • Carroll Financial Associates sold 50 Chipotle Mexican Grill shares in Q4 2021, an estimated $1.76K.
  • Chipotle Mexican Grill made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1156 holding.
  • Carroll Financial Associates first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 24 quarters since.
  • Carroll Financial Associates's Chipotle Mexican Grill position peaked at $221K in Q3 2019.
  • 926 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.