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Marshfield Associates’s Chipotle Mexican Grill CMG Stock Holding History

Marshfield Associates’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
2020
Q4 		– Sell
-3,224,550
Closed -$80.2M – 20
2020
Q3 		$80.2M Sell
3,224,550
-3,743,850
-54% -$90.2M 3.85% 12
2020
Q2 		$147M Sell
6,968,400
-550
-0% -$10.2K 7.61% 5
2020
Q1 		$91.2M Buy
6,968,950
+1,957,250
+39% +$30.9M 5.62% 11
2019
Q4 		$83.9M Buy
5,011,700
+771,600
+18% +$12.4M 4.38% 13
2019
Q3 		$71.3M Sell
4,240,100
-21,000
-0.5% -$335K 4.48% 13
2019
Q2 		$62.5M Sell
4,261,100
-7,064,000
-62% -$99.6M 3.99% 14
2019
Q1 		$161M Sell
11,325,100
-73,400
-0.6% -$852K 9.84% 2
2018
Q4 		$98.4M Sell
11,398,500
-204,650
-2% -$1.85M 7.11% 5
2018
Q3 		$105M Sell
11,603,150
-325,350
-3% -$3.1M 6.76% 4
2018
Q2 		$103M Sell
11,928,500
-149,400
-1% -$1.22M 6.83% 3
2018
Q1 		$78M Buy
12,077,900
+2,259,600
+23% +$14.2M 5.23% 10
2017
Q4 		$56.8M Sell
9,818,300
-61,250
-0.6% -$365K 3.71% 14
2017
Q3 		$60.8M Buy
9,879,550
+4,255,050
+76% +$28.7M 4.04% 14
2017
Q2 		$46.8M Sell
5,624,500
-115,750
-2% -$1.07M 3.5% 15
2017
Q1 		$51.1M Buy
5,740,250
+399,900
+7% +$3.3M 3.99% 15
2016
Q4 		$40.3M Buy
5,340,350
+950,500
+22% +$7.5M 3.08% 17
2016
Q3 		$37.2M Sell
4,389,850
-326,300
-7% -$2.68M 2.97% 16
2016
Q2 		$38M Buy
4,716,150
+4,625,950
+5,129% +$40.2M 2.72% 17
2016
Q1 		$850K Buy
+90,200
New +$858K 0.06% 22

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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

Marshfield Associates's CMG Position: Q4 2020 in Review

Marshfield Associates sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 3,224,550 shares — an estimated $80.2M sold.

Marshfield Associates first reported a position in CMG in Q1 2016 and held it in 19 quarters. The position peaked at $161M in Q1 2019. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

  • Marshfield Associates reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
  • Marshfield Associates sold 3,224,550 Chipotle Mexican Grill shares in Q4 2020, an estimated $80.2M.
  • Marshfield Associates first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 19 quarters.
  • Marshfield Associates's Chipotle Mexican Grill position peaked at $161M in Q1 2019.
  • 766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Marshfield Associates's 13F filing for Q4 2020, filed 16 Feb 2021.