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IndexIQ Advisors’s Chipotle Mexican Grill CMG Stock Holding History

IndexIQ 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
2022
Q1 		$4.06M Buy
128,300
+106,200
+481% +$3.2M 0.14% 144
2021
Q4 		$773K Sell
22,100
-1,950
-8% -$68.7K 0.03% 357
2021
Q3 		$874K Buy
24,050
+1,150
+5% +$41.8K 0.03% 324
2021
Q2 		$710K Buy
22,900
+800
+4% +$22.8K 0.02% 352
2021
Q1 		$628K Buy
22,100
+2,750
+14% +$79.5K 0.02% 339
2020
Q4 		$537K Buy
19,350
+9,100
+89% +$239K 0.02% 360
2020
Q3 		$255K Buy
10,250
+6,200
+153% +$149K 0.01% 482
2020
Q2 		$85K Buy
4,050
+3,550
+710% +$65.7K ﹤0.01% 847
2020
Q1 		$7K Buy
500
+50
+11% +$791 ﹤0.01% 854
2019
Q4 		$8K Buy
+450
New +$7.22K ﹤0.01% 664

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's CMG Position: Q1 2022 in Review

IndexIQ Advisors increased its Chipotle Mexican Grill (CMG) stake by 481% in Q1 2022, buying an estimated $3.2M and bringing the position to 128,300 shares worth $4.06M. The position accounts for 0.14% of the portfolio, ranked #144.

IndexIQ Advisors first reported a position in CMG in Q4 2019 and has held it in 10 quarters since. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • IndexIQ Advisors held 128,300 shares of Chipotle Mexican Grill worth $4.06M as of Q1 2022.
  • IndexIQ Advisors bought 106,200 Chipotle Mexican Grill shares in Q1 2022, an estimated $3.2M.
  • Chipotle Mexican Grill made up 0.14% of IndexIQ Advisors's portfolio in Q1 2022, its #144 holding.
  • IndexIQ Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 10 quarters since.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.