Howe & Rusling’s Chipotle Mexican Grill CMG Stock Holding History

Howe & Rusling’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	-$2K	–	1001
2021 Q3	$2K	Buy	+50	New	+$1.82K	﹤0.01%	832
2016 Q4	–	Sell	-3,000	Closed	-$25K	–	1036
2016 Q3	$25K	Hold	3,000	–	–	0.01%	333
2016 Q2	$24K	Hold	3,000	–	–	0.01%	316
2016 Q1	$28K	Hold	3,000	–	–	0.01%	351
2015 Q4	$29K	Buy	+3,000	New	+$36.7K	0.01%	329
2014 Q2	–	Sell	-2,750	Closed	-$31K	–	855
2014 Q1	$31K	Buy	+2,750	New	+$30.3K	0.01%	391
2013 Q4	–	Sell	-4,400	Closed	-$37K	–	820
2013 Q3	$37K	Buy	4,400 +1,500	+52%	+$12.1K	0.01%	373
2013 Q2	$21K	Buy	+2,900	New	+$20.8K	0.01%	478

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

Howe & Rusling's CMG Position: Q4 2021 in Review

Howe & Rusling sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CMG in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q3 2013. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Howe & Rusling reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Howe & Rusling sold 50 Chipotle Mexican Grill shares in Q4 2021, an estimated $2K.
Howe & Rusling first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 8 quarters.
Howe & Rusling's Chipotle Mexican Grill position peaked at $37K in Q3 2013.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.