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Intersect Capital’s Chipotle Mexican Grill CMG Stock Holding History

Intersect Capital’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
-11,700
Closed -$425K – 436
2021
Q3 		$425K Buy
11,700
+900
+8% +$32.7K 0.07% 214
2021
Q2 		$335K Buy
+10,800
New +$308K 0.06% 239

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intersect Capital's CMG Position: Q4 2021 in Review

Intersect Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 11,700 shares — an estimated $425K sold.

Intersect Capital first reported a position in CMG in Q2 2021 and held it in 2 quarters. The position peaked at $425K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Intersect Capital reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Intersect Capital sold 11,700 Chipotle Mexican Grill shares in Q4 2021, an estimated $425K.
  • Intersect Capital first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 2 quarters.
  • Intersect Capital's Chipotle Mexican Grill position peaked at $425K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.