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Engine No 1 LLC’s Chipotle Mexican Grill CMG Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-9,600
Closed -$336K – 75
2021
Q4 		$336K Buy
9,600
+1,750
+22% +$61.6K 0.07% 180
2021
Q3 		$285K Buy
+7,850
New +$286K 0.07% 155

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's CMG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 9,600 shares — an estimated $336K sold.

Engine No 1 LLC first reported a position in CMG in Q3 2021 and held it in 2 quarters. The position peaked at $336K in Q4 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,600 Chipotle Mexican Grill shares in Q1 2022, an estimated $336K.
  • Engine No 1 LLC first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Chipotle Mexican Grill position peaked at $336K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.