Markel Group’s Chipotle Mexican Grill CMG Stock Holding History

Markel Group’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
2019 Q2	–	Sell	-410,000	Closed	-$5.83M	–	138
2019 Q1	$5.83M	Hold	410,000	–	–	0.1%	111
2018 Q4	$3.54M	Sell	410,000 -950,000	-70%	-$8.59M	0.07%	114
2018 Q3	$12.4M	Hold	1,360,000	–	–	0.21%	87
2018 Q2	$11.7M	Buy	1,360,000 +485,000	+55%	+$3.96M	0.22%	86
2018 Q1	$5.65M	Buy	+875,000	New	+$5.51M	0.11%	100

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PSCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Markel Group's CMG Position: Q2 2019 in Review

Markel Group sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 410,000 shares — an estimated $5.83M sold.

Markel Group first reported a position in CMG in Q1 2018 and held it in 5 quarters. The position peaked at $12.4M in Q3 2018. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Markel Group reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Markel Group sold 410,000 Chipotle Mexican Grill shares in Q2 2019, an estimated $5.83M.
Markel Group first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 5 quarters.
Markel Group's Chipotle Mexican Grill position peaked at $12.4M in Q3 2018.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.