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

Covington 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 Q3	$1.71M	Buy	56,850 +3,500	+7%	+$108K	0.07%	180
2022 Q2	$1.4M	Buy	53,350 +9,200	+21%	+$256K	0.06%	204
2022 Q1	$1.4M	Buy	+44,150	New	+$1.33M	0.05%	206
2021 Q2	–	Sell	-50	Closed	-$1K	–	945
2021 Q1	$1K	Buy	+50	New	+$1.45K	﹤0.01%	797

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's CMG Position: Q3 2022 in Review

Covington Capital Management increased its Chipotle Mexican Grill (CMG) stake by 6.6% in Q3 2022, buying an estimated $108K and bringing the position to 56,850 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #180.

Covington Capital Management first reported a position in CMG in Q1 2021 and has held it in 4 quarters since. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Covington Capital Management held 56,850 shares of Chipotle Mexican Grill worth $1.71M as of Q3 2022.
Covington Capital Management bought 3,500 Chipotle Mexican Grill shares in Q3 2022, an estimated $108K.
Chipotle Mexican Grill made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #180 holding.
Covington Capital Management first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 4 quarters since.
920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.