Evolution Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-3,250	Closed	-$118K	–	250
2021 Q3	$118K	Buy	3,250 +300	+10%	+$10.9K	0.03%	141
2021 Q2	$91K	Sell	2,950 -400	-12%	-$11.4K	0.02%	165
2021 Q1	$95K	Buy	3,350 +700	+26%	+$20.2K	0.02%	151
2020 Q4	$73K	Buy	2,650 +2,500	+1,667%	+$65.6K	0.02%	157
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	454
2020 Q2	$3K	Buy	+150	New	+$2.78K	﹤0.01%	423
2020 Q1	–	Sell	-200	Closed	-$3K	–	372
2019 Q4	$3K	Buy	200 +50	+33%	+$802	﹤0.01%	493
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	351
2019 Q2	$2K	Buy	+150	New	+$2.12K	﹤0.01%	394

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Evolution Wealth Advisors's CMG Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 3,250 shares — an estimated $118K sold.

Evolution Wealth Advisors first reported a position in CMG in Q2 2019 and held it in 9 quarters. The position peaked at $118K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Evolution Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 3,250 Chipotle Mexican Grill shares in Q4 2021, an estimated $118K.
Evolution Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Chipotle Mexican Grill position peaked at $118K in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.