New Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

New Capital 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
2020 Q1	–	Sell	-1,250	Closed	-$21K	–	106
2019 Q4	$21K	Hold	1,250	–	–	0.03%	89
2019 Q3	$21K	Hold	1,250	–	–	0.02%	88
2019 Q2	$18K	Hold	1,250	–	–	0.03%	92
2019 Q1	$18K	Hold	1,250	–	–	0.05%	92
2018 Q4	$11K	Hold	1,250	–	–	0.02%	100
2018 Q3	$11K	Hold	1,250	–	–	0.02%	117
2018 Q2	$11K	Hold	1,250	–	–	0.02%	119
2018 Q1	$8K	Hold	1,250	–	–	0.02%	128
2017 Q4	$7K	Hold	1,250	–	–	0.01%	139
2017 Q3	$8K	Hold	1,250	–	–	0.01%	139
2017 Q2	$11K	Hold	1,250	–	–	0.02%	126
2017 Q1	$11K	Hold	1,250	–	–	0.02%	125
2016 Q4	$9K	Buy	+1,250	New	+$9.86K	0.01%	128

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

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

New Capital Management's CMG Position: Q1 2020 in Review

New Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 1,250 shares — an estimated $21K sold.

New Capital Management first reported a position in CMG in Q4 2016 and held it in 13 quarters. The position peaked at $21K in Q4 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

New Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 1,250 Chipotle Mexican Grill shares in Q1 2020, an estimated $21K.
New Capital Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 13 quarters.
New Capital Management's Chipotle Mexican Grill position peaked at $21K in Q4 2019.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.