MAFM
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Mid Atlantic Financial Management’s Chipotle Mexican Grill CMG Stock Holding History

Mid Atlantic Financial 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
Q3 		$367K Hold
10,100
– – 0.02% 575
2021
Q2 		$313K Hold
10,100
– – 0.02% 648
2021
Q1 		$287K Sell
10,100
-4,750
-32% -$137K 0.02% 649
2020
Q4 		$412K Buy
+14,850
New +$390K 0.03% 450

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mid Atlantic Financial Management's CMG Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2021 at 10,100 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #575.

Mid Atlantic Financial Management first reported a position in CMG in Q4 2020 and has held it in 4 quarters since. The position peaked at $412K in Q4 2020. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Mid Atlantic Financial Management held 10,100 shares of Chipotle Mexican Grill worth $367K as of Q3 2021.
  • Mid Atlantic Financial Management left its Chipotle Mexican Grill share count unchanged in Q3 2021.
  • Chipotle Mexican Grill made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #575 holding.
  • Mid Atlantic Financial Management first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 4 quarters since.
  • Mid Atlantic Financial Management's Chipotle Mexican Grill position peaked at $412K in Q4 2020.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.