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Grandview Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Grandview Asset 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
Q2 		– Sell
-1,050
Closed -$30K – 174
2021
Q1 		$30K Buy
+1,050
New +$30.4K 0.02% 241

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grandview Asset Management's CMG Position: Q2 2021 in Review

Grandview Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 1,050 shares — an estimated $30K sold.

Grandview Asset Management first reported a position in CMG in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Grandview Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Grandview Asset Management sold 1,050 Chipotle Mexican Grill shares in Q2 2021, an estimated $30K.
  • Grandview Asset Management first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 1 quarter.
  • Grandview Asset Management's Chipotle Mexican Grill position peaked at $30K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.