Exane Derivatives’s Chipotle Mexican Grill CMG Stock Holding History

Exane Derivatives’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 Q2	$54.9K	Hold	2,100	–	–	0.03%	308
2022 Q1	$66.4K	Buy	2,100 +950	+83%	+$28.6K	0.02%	534
2021 Q4	$40.2K	Hold	1,150	–	–	0.01%	522
2021 Q3	$41.8K	Buy	1,150 +1,100	+2,200%	+$40K	0.01%	635
2021 Q2	$1.61K	Hold	50	–	–	﹤0.01%	831
2021 Q1	$1.42K	Hold	50	–	–	﹤0.01%	705
2020 Q4	$1.39K	Hold	50	–	–	﹤0.01%	656
2020 Q3	$1.24K	Hold	50	–	–	﹤0.01%	601
2020 Q2	$1.05K	Hold	50	–	–	﹤0.01%	551
2020 Q1	$654	Hold	50	–	–	﹤0.01%	565
2019 Q4	$865	Sell	50 -800	-94%	-$12.8K	﹤0.01%	554
2019 Q3	$14.3K	Hold	850	–	–	﹤0.01%	410
2019 Q2	$12.5K	Buy	+850	New	+$12K	﹤0.01%	446

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PSCM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's CMG Position: Q2 2022 in Review

Exane Derivatives held its Chipotle Mexican Grill (CMG) position steady in Q2 2022 at 2,100 shares worth $54.9K. The position accounts for 0.03% of the portfolio, ranked #308.

Exane Derivatives first reported a position in CMG in Q2 2019 and has held it in 13 quarters since. The position peaked at $66.4K in Q1 2022. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

Exane Derivatives held 2,100 shares of Chipotle Mexican Grill worth $54.9K as of Q2 2022.
Exane Derivatives left its Chipotle Mexican Grill share count unchanged in Q2 2022.
Chipotle Mexican Grill made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #308 holding.
Exane Derivatives first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's Chipotle Mexican Grill position peaked at $66.4K in Q1 2022.
873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.