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

Cribstone 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	-500	Closed	-$16K	–	475
2022 Q1	$16K	Hold	500	–	–	0.01%	234
2021 Q4	$17K	Hold	500	–	–	0.01%	226
2021 Q3	$18K	Sell	500 -300	-38%	-$10.9K	0.01%	209
2021 Q2	$25K	Hold	800	–	–	0.02%	195
2021 Q1	$23K	Hold	800	–	–	0.02%	189
2020 Q4	$22K	Buy	800 +50	+7%	+$1.31K	0.02%	191
2020 Q3	$19K	Hold	750	–	–	0.02%	159
2020 Q2	$16K	Sell	750 -750	-50%	-$13.9K	0.01%	179
2020 Q1	$20K	Sell	1,500 -500	-25%	-$7.91K	0.02%	161
2019 Q4	$33K	Hold	2,000	–	–	0.03%	163
2019 Q3	$34K	Sell	2,000 -1,250	-38%	-$19.9K	0.02%	265
2019 Q2	$48K	Sell	3,250 -1,000	-24%	-$14.1K	0.03%	245
2019 Q1	$60K	Hold	4,250	–	–	0.03%	211
2018 Q4	$37K	Sell	4,250 -750	-15%	-$6.78K	0.02%	290
2018 Q3	$45K	Sell	5,000 -2,000	-29%	-$19K	0.02%	287
2018 Q2	$60K	Buy	+7,000	New	+$57.2K	0.03%	241
2017 Q4	–	Sell	-2,500	Closed	-$15K	–	873
2017 Q3	$15K	Hold	2,500	–	–	0.01%	445
2017 Q2	$21K	Hold	2,500	–	–	0.01%	387
2017 Q1	$22K	Sell	2,500 -15,000	-86%	-$124K	0.01%	407
2016 Q4	$142K	Hold	17,500	–	–	0.09%	137
2016 Q3	$143K	Sell	17,500 -500	-3%	-$4.11K	0.09%	135
2016 Q2	$145K	Buy	+18,000	New	+$156K	0.09%	139

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cribstone Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 500 shares — an estimated $16K sold.

Cribstone Capital Management first reported a position in CMG in Q2 2016 and held it in 22 quarters. The position peaked at $145K in Q2 2016. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

Cribstone Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 500 Chipotle Mexican Grill shares in Q2 2022, an estimated $16K.
Cribstone Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 22 quarters.
Cribstone Capital Management's Chipotle Mexican Grill position peaked at $145K in Q2 2016.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.