Doyle Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Doyle Wealth 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
2020 Q1	–	Sell	-18,000	Closed	-$301K	–	187
2019 Q4	$301K	Sell	18,000 -7,000	-28%	-$112K	0.04%	162
2019 Q3	$420K	Sell	25,000 -307,050	-92%	-$4.9M	0.06%	132
2019 Q2	$4.87M	Sell	332,050 -11,350	-3%	-$160K	0.67%	44
2019 Q1	$4.84M	Sell	343,400 -599,400	-64%	-$6.95M	0.7%	44
2018 Q4	$8.14M	Sell	942,800 -25,750	-3%	-$233K	1.37%	30
2018 Q3	$8.8M	Sell	968,550 -7,000	-0.7%	-$66.6K	1.37%	31
2018 Q2	$8.42M	Buy	975,550 +518,700	+114%	+$4.24M	1.39%	30
2018 Q1	$2.95M	Buy	+456,850	New	+$2.88M	0.5%	48

Other funds holding CMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Doyle Wealth Management's CMG Position: Q1 2020 in Review

Doyle Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 18,000 shares — an estimated $301K sold.

Doyle Wealth Management first reported a position in CMG in Q1 2018 and held it in 8 quarters. The position peaked at $8.8M in Q3 2018. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Doyle Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Doyle Wealth Management sold 18,000 Chipotle Mexican Grill shares in Q1 2020, an estimated $301K.
Doyle Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 8 quarters.
Doyle Wealth Management's Chipotle Mexican Grill position peaked at $8.8M in Q3 2018.
606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.