Legacy Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Legacy Capital Partners’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	$259K	Hold	8,200	–	–	0.09%	128
2021 Q4	$287K	Hold	8,200	–	–	0.09%	127
2021 Q3	$298K	Hold	8,200	–	–	0.11%	121
2021 Q2	$254K	Hold	8,200	–	–	0.09%	128
2021 Q1	$233K	Hold	8,200	–	–	0.09%	128
2020 Q4	$227K	Hold	8,200	–	–	0.09%	125
2020 Q3	$204K	Buy	+8,200	New	+$198K	0.08%	131

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legacy Capital Partners's CMG Position: Q1 2022 in Review

Legacy Capital Partners held its Chipotle Mexican Grill (CMG) position steady in Q1 2022 at 8,200 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #128.

Legacy Capital Partners first reported a position in CMG in Q3 2020 and has held it in 7 quarters since. The position peaked at $298K in Q3 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Legacy Capital Partners held 8,200 shares of Chipotle Mexican Grill worth $259K as of Q1 2022.
Legacy Capital Partners left its Chipotle Mexican Grill share count unchanged in Q1 2022.
Chipotle Mexican Grill made up 0.09% of Legacy Capital Partners's portfolio in Q1 2022, its #128 holding.
Legacy Capital Partners first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 7 quarters since.
Legacy Capital Partners's Chipotle Mexican Grill position peaked at $298K in Q3 2021.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.