JGC
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J. Goldman & Co’s Chipotle Mexican Grill CMG Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-113,100
Closed -$3.51M – 361
2021
Q2 		$3.51M Buy
+113,100
New +$3.23M 0.14% 170
2017
Q1 		– Sell
-35,000
Closed -$264K – 336
2016
Q4 		$264K Buy
+35,000
New +$276K 0.02% 272
2014
Q4 		– Sell
-525,000
Closed -$7M – 207
2014
Q3 		$7M Buy
+525,000
New +$6.88M 0.42% 69
2013
Q4 		– Sell
-920,000
Closed -$7.89M – 231
2013
Q3 		$7.89M Buy
920,000
+445,000
+94% +$3.6M 0.74% 28
2013
Q2 		$3.46M Buy
+475,000
New +$3.41M 0.35% 95

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Goldman & Co's CMG Position: Q3 2021 in Review

J. Goldman & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 113,100 shares — an estimated $3.51M sold.

J. Goldman & Co first reported a position in CMG in Q2 2013 and held it in 5 quarters. The position peaked at $7.89M in Q3 2013. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • J. Goldman & Co reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • J. Goldman & Co sold 113,100 Chipotle Mexican Grill shares in Q3 2021, an estimated $3.51M.
  • J. Goldman & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 5 quarters.
  • J. Goldman & Co's Chipotle Mexican Grill position peaked at $7.89M in Q3 2013.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.