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

Horan 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
2020 Q1	–	Sell	-169,650	Closed	-$2.84M	–	49
2019 Q4	$2.84M	Sell	169,650 -1,350	-0.8%	-$21.7K	0.47%	32
2019 Q3	$2.87M	Sell	171,000 -101,550	-37%	-$1.62M	0.51%	35
2019 Q2	$3.99M	Sell	272,550 -141,600	-34%	-$2M	0.72%	31
2019 Q1	$5.88M	Sell	414,150 -135,650	-25%	-$1.57M	1.09%	25
2018 Q4	$4.75M	Sell	549,800 -3,350	-0.6%	-$30.3K	0.99%	26
2018 Q3	$5.03M	Sell	553,150 -200,900	-27%	-$1.91M	0.93%	28
2018 Q2	$6.5M	Sell	754,050 -20,350	-3%	-$166K	1.27%	26
2018 Q1	$5M	Sell	774,400 -18,800	-2%	-$118K	1.09%	26
2017 Q4	$4.58M	Buy	793,200 +164,650	+26%	+$982K	0.91%	31
2017 Q3	$3.87M	Buy	+628,550	New	+$4.23M	0.8%	34

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Horan Capital Management's CMG Position: Q1 2020 in Review

Horan Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 169,650 shares — an estimated $2.84M sold.

Horan Capital Management first reported a position in CMG in Q3 2017 and held it in 10 quarters. The position peaked at $6.5M in Q2 2018. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Horan Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Horan Capital Management sold 169,650 Chipotle Mexican Grill shares in Q1 2020, an estimated $2.84M.
Horan Capital Management first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 10 quarters.
Horan Capital Management's Chipotle Mexican Grill position peaked at $6.5M in Q2 2018.
606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.