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Newfound Research’s Chipotle Mexican Grill CMG Stock Holding History

Newfound Research’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
2022
Q3 		$90K Sell
3,000
-600
-17% -$18.6K 0.22% 22
2022
Q2 		$94K Sell
3,600
-350
-9% -$9.75K 0.2% 50
2022
Q1 		$125K Buy
3,950
+1,850
+88% +$55.7K 0.16% 74
2021
Q4 		$73K Sell
2,100
-350
-14% -$12.3K 0.09% 115
2021
Q3 		$89K Sell
2,450
-450
-16% -$16.4K 0.14% 80
2021
Q2 		$90K Buy
2,900
+1,150
+66% +$32.8K 0.18% 31
2021
Q1 		$50K Buy
1,750
+200
+13% +$5.79K 0.12% 103
2020
Q4 		$43K Buy
+1,550
New +$40.7K 0.11% 118

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newfound Research's CMG Position: Q3 2022 in Review

Newfound Research reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q3 2022, selling an estimated $18.6K and leaving 3,000 shares worth $90K. The position accounts for 0.22% of the portfolio, ranked #22.

Newfound Research first reported a position in CMG in Q4 2020 and has held it in 8 quarters since. The position peaked at $125K in Q1 2022. 918 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • Newfound Research held 3,000 shares of Chipotle Mexican Grill worth $90K as of Q3 2022.
  • Newfound Research sold 600 Chipotle Mexican Grill shares in Q3 2022, an estimated $18.6K.
  • Chipotle Mexican Grill made up 0.22% of Newfound Research's portfolio in Q3 2022, its #22 holding.
  • Newfound Research first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 8 quarters since.
  • Newfound Research's Chipotle Mexican Grill position peaked at $125K in Q1 2022.
  • 918 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.