KCM
CMG icon

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

Kathmere 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
2021
Q1 		– Sell
-1,600
Closed -$45K – 184
2020
Q4 		$45K Hold
1,600
– – 0.01% 242
2020
Q3 		$40K Buy
+1,600
New +$38.6K 0.01% 236

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

Kathmere Capital Management's CMG Position: Q1 2021 in Review

Kathmere Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 1,600 shares — an estimated $45K sold.

Kathmere Capital Management first reported a position in CMG in Q3 2020 and held it in 2 quarters. The position peaked at $45K in Q4 2020. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Kathmere Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 1,600 Chipotle Mexican Grill shares in Q1 2021, an estimated $45K.
  • Kathmere Capital Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Chipotle Mexican Grill position peaked at $45K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.