Horan Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Horan Capital 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
2020 Q4	–	Sell	-2,500	Closed	-$62K	–	123
2020 Q3	$62K	Buy	+2,500	New	+$60.3K	0.04%	157
2020 Q1	–	Sell	-2,500	Closed	-$42K	–	110
2019 Q4	$42K	Hold	2,500	–	–	0.02%	154
2019 Q3	$42K	Buy	+2,500	New	+$39.9K	0.03%	157
2019 Q2	–	Sell	-2,500	Closed	-$36K	–	104
2019 Q1	$36K	Buy	+2,500	New	+$29K	0.02%	156
2017 Q4	–	Sell	-2,500	Closed	-$15K	–	109
2017 Q3	$15K	Buy	+2,500	New	+$16.8K	0.01%	237
2016 Q2	–	Sell	-157,300	Closed	-$1.48M	–	58
2016 Q1	$1.48M	Buy	157,300 +3,700	+2%	+$35.2K	1.15%	42
2015 Q4	$1.47M	Buy	+153,600	New	+$1.88M	1.23%	39

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Horan Capital Advisors's CMG Position: Q4 2020 in Review

Horan Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 2,500 shares — an estimated $62K sold.

Horan Capital Advisors first reported a position in CMG in Q4 2015 and held it in 7 quarters. The position peaked at $1.48M in Q1 2016. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Horan Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 2,500 Chipotle Mexican Grill shares in Q4 2020, an estimated $62K.
Horan Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 7 quarters.
Horan Capital Advisors's Chipotle Mexican Grill position peaked at $1.48M in Q1 2016.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.