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Firestone Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Firestone Capital Management’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
-50
Closed -$1K – 184
2021
Q3 		$1K Hold
50
– – ﹤0.01% 461
2021
Q2 		$1K Hold
50
– – ﹤0.01% 452
2021
Q1 		$1K Hold
50
– – ﹤0.01% 462
2020
Q4 		$1K Hold
50
– – ﹤0.01% 445
2020
Q3 		$1K Buy
+50
New +$1.21K ﹤0.01% 400

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Firestone Capital Management's CMG Position: Q4 2021 in Review

Firestone Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Firestone Capital Management first reported a position in CMG in Q3 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Firestone Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 50 Chipotle Mexican Grill shares in Q4 2021, an estimated $1K.
  • Firestone Capital Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 5 quarters.
  • Firestone Capital Management's Chipotle Mexican Grill position peaked at $1K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.