CSS LLC’s Chipotle Mexican Grill CMG Stock Holding History

CSS LLC’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
2025 Q1	–	Sell	-5,000	Closed	-$302K	–	952
2024 Q4	$302K	Hold	5,000	–	–	0.01%	705
2024 Q3	$288K	Buy	+5,000	New	+$277K	0.01%	612
2024 Q2	–	Sell	-30,000	Closed	-$1.74M	–	909
2024 Q1	$1.74M	Buy	+30,000	New	+$1.53M	0.1%	167
2022 Q2	–	Sell	-75,000	Closed	-$2.37M	–	1120
2022 Q1	$2.37M	Buy	75,000 +50,000	+200%	+$1.51M	0.09%	238
2021 Q4	$874K	Sell	25,000 -25,000	-50%	-$880K	0.03%	479
2021 Q3	$1.82M	Buy	+50,000	New	+$1.82M	0.08%	265
2021 Q2	–	Sell	-15,000	Closed	-$426K	–	1090
2021 Q1	$426K	Buy	+15,000	New	+$434K	0.02%	614
2020 Q3	–	Sell	-185,000	Closed	-$3.9M	–	803
2020 Q2	$3.9M	Buy	+185,000	New	+$3.43M	0.22%	104

Other funds holding CMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

CSS LLC's CMG Position: Q3 2019 in Review

CSS LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 10,000 shares — an estimated $147K sold.

CSS LLC first reported a position in CMG in Q4 2013 and held it in 9 quarters. The position peaked at $720K in Q3 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

CSS LLC reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 10,000 Chipotle Mexican Grill shares in Q3 2019, an estimated $147K.
CSS LLC first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 9 quarters.
CSS LLC's Chipotle Mexican Grill position peaked at $720K in Q3 2015.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.