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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PSCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's CMG Position: Q1 2023 in Review

ETF Managers Group increased its Chipotle Mexican Grill (CMG) stake by 1.3% in Q1 2023, buying an estimated $9.43K and bringing the position to 22,750 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #285.

ETF Managers Group first reported a position in CMG in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

ETF Managers Group held 22,750 shares of Chipotle Mexican Grill worth $777K as of Q1 2023.
ETF Managers Group bought 300 Chipotle Mexican Grill shares in Q1 2023, an estimated $9.43K.
Chipotle Mexican Grill made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #285 holding.
ETF Managers Group first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Chipotle Mexican Grill position peaked at $1.04M in Q4 2019.
1,002 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.