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Compton Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Compton Capital 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
2022
Q2 		– Sell
-7,550
Closed -$239K – 111
2022
Q1 		$239K Buy
+7,550
New +$227K 0.07% 149

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Edgewood Management
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PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's CMG Position: Q2 2022 in Review

Compton Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 7,550 shares — an estimated $239K sold.

Compton Capital Management first reported a position in CMG in Q1 2022 and held it in 1 quarter. The position peaked at $239K in Q1 2022. 871 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Compton Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 7,550 Chipotle Mexican Grill shares in Q2 2022, an estimated $239K.
  • Compton Capital Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 1 quarter.
  • Compton Capital Management's Chipotle Mexican Grill position peaked at $239K in Q1 2022.
  • 871 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.