Grace Capital’s Chipotle Mexican Grill CMG Stock Holding History

Grace Capital’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	$1.92M	Hold	55,000	–	–	1.14%	19
2021 Q3	$1.95M	Hold	55,000	–	–	1.2%	18
2021 Q2	$1.71M	Hold	55,000	–	–	1.14%	20
2021 Q1	$1.56M	Hold	55,000	–	–	0.99%	21
2020 Q4	$1.52M	Buy	55,000 +20,000	+57%	+$525K	0.96%	23
2020 Q3	$870K	Hold	35,000	–	–	0.67%	37
2020 Q2	$737K	Hold	35,000	–	–	0.63%	45
2020 Q1	$458K	Hold	35,000	–	–	0.45%	73
2019 Q4	$586K	Buy	35,000 +5,000	+17%	+$80.2K	0.48%	58
2019 Q3	$504K	Hold	30,000	–	–	0.51%	61
2019 Q2	$440K	Hold	30,000	–	–	0.21%	112
2019 Q1	$426K	Hold	30,000	–	–	0.17%	135
2018 Q4	$259K	Hold	30,000	–	–	0.12%	153
2018 Q3	$273K	Hold	30,000	–	–	0.11%	141
2018 Q2	$259K	Buy	+30,000	New	+$245K	0.1%	157

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

Grace Capital's CMG Position: Q4 2021 in Review

Grace Capital held its Chipotle Mexican Grill (CMG) position steady in Q4 2021 at 55,000 shares worth $1.92M. The position accounts for 1.14% of the portfolio, ranked #19.

Grace Capital first reported a position in CMG in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.95M in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Grace Capital held 55,000 shares of Chipotle Mexican Grill worth $1.92M as of Q4 2021.
Grace Capital left its Chipotle Mexican Grill share count unchanged in Q4 2021.
Chipotle Mexican Grill made up 1.14% of Grace Capital's portfolio in Q4 2021, its #19 holding.
Grace Capital first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Chipotle Mexican Grill position peaked at $1.95M in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.