EMG
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ETF Managers Group’s Chipotle Mexican Grill CMG Stock Holding History

ETF Managers Group’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
2023
Q1 		$777K Buy
22,750
+300
+1% +$9.43K 0.03% 285
2022
Q4 		$623K Buy
22,450
+850
+4% +$25.4K 0.03% 288
2022
Q3 		$649K Buy
21,600
+700
+3% +$21.7K 0.02% 299
2022
Q2 		$538K Sell
20,900
-3,550
-15% -$98.9K 0.02% 423
2022
Q1 		$770K Buy
24,450
+550
+2% +$16.6K 0.02% 356
2021
Q4 		$835K Buy
23,900
+1,050
+5% +$37K 0.02% 355
2021
Q3 		$844K Buy
22,850
+1,750
+8% +$63.7K 0.02% 301
2021
Q2 		$647K Buy
+21,100
New +$602K 0.01% 388
2020
Q2 		– Sell
-19,800
Closed -$253K – 615
2020
Q1 		$253K Sell
19,800
-42,600
-68% -$674K 0.01% 367
2019
Q4 		$1.04M Buy
62,400
+49,000
+366% +$786K 0.04% 178
2019
Q3 		$219K Buy
13,400
+100
+0.8% +$1.59K 0.01% 372
2019
Q2 		$193K Buy
+13,300
New +$188K 0.01% 423
2016
Q1 		$23K Buy
+2,550
New +$24.3K 0.02% 441

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return