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

Element 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 Q1	–	Sell	-280,650	Closed	-$9.81M	–	138
2021 Q4	$9.81M	Buy	+280,650	New	+$9.88M	0.63%	32
2019 Q4	–	Sell	-417,650	Closed	-$7.02M	–	82
2019 Q3	$7.02M	Sell	417,650 -138,700	-25%	-$2.21M	0.61%	39
2019 Q2	$8.15M	Sell	556,350 -1,673,200	-75%	-$23.6M	0.56%	40
2019 Q1	$31.7M	Buy	2,229,550 +2,175,850	+4,052%	+$25.2M	0.96%	15
2018 Q4	$464K	Sell	53,700 -94,300	-64%	-$852K	0.01%	373
2018 Q3	$1.34M	Buy	148,000 +8,100	+6%	+$77.1K	0.03%	324
2018 Q2	$1.21M	Buy	+139,900	New	+$1.14M	0.03%	237
2016 Q3	–	Sell	-95,900	Closed	-$772K	–	79
2016 Q2	$772K	Sell	95,900 -9,600	-9%	-$83.5K	0.12%	124
2016 Q1	$994K	Buy	+105,500	New	+$1M	0.15%	115

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

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

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

Element Capital Management's CMG Position: Q1 2022 in Review

Element Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 280,650 shares — an estimated $9.81M sold.

Element Capital Management first reported a position in CMG in Q1 2016 and held it in 9 quarters. The position peaked at $31.7M in Q1 2019. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Element Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Element Capital Management sold 280,650 Chipotle Mexican Grill shares in Q1 2022, an estimated $9.81M.
Element Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 9 quarters.
Element Capital Management's Chipotle Mexican Grill position peaked at $31.7M in Q1 2019.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.