CCC
CMG icon

Crescent Capital Consulting’s Chipotle Mexican Grill CMG Stock Holding History

Crescent Capital Consulting’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 		$175K Hold
5,000
– – 0.03% 191
2021
Q3 		$182K Hold
5,000
– – 0.03% 183
2021
Q2 		$155K Hold
5,000
– – 0.03% 191
2021
Q1 		$142K Hold
5,000
– – 0.03% 204
2020
Q4 		$139K Buy
+5,000
New +$131K 0.04% 183

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

Crescent Capital Consulting's CMG Position: Q4 2021 in Review

Crescent Capital Consulting held its Chipotle Mexican Grill (CMG) position steady in Q4 2021 at 5,000 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #191.

Crescent Capital Consulting first reported a position in CMG in Q4 2020 and has held it in 5 quarters since. The position peaked at $182K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Crescent Capital Consulting held 5,000 shares of Chipotle Mexican Grill worth $175K as of Q4 2021.
  • Crescent Capital Consulting left its Chipotle Mexican Grill share count unchanged in Q4 2021.
  • Chipotle Mexican Grill made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #191 holding.
  • Crescent Capital Consulting first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Chipotle Mexican Grill position peaked at $182K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.