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Meristem Family Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Meristem Family Wealth’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
Q2 		– Sell
-11,200
Closed -$318K – 324
2021
Q1 		$318K Buy
11,200
+1,200
+12% +$34.7K 0.06% 173
2020
Q4 		$277K Buy
+10,000
New +$262K 0.06% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Meristem Family Wealth's CMG Position: Q2 2021 in Review

Meristem Family Wealth sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 11,200 shares — an estimated $318K sold.

Meristem Family Wealth first reported a position in CMG in Q4 2020 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Meristem Family Wealth reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Meristem Family Wealth sold 11,200 Chipotle Mexican Grill shares in Q2 2021, an estimated $318K.
  • Meristem Family Wealth first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 2 quarters.
  • Meristem Family Wealth's Chipotle Mexican Grill position peaked at $318K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.