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Next Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Next Financial Group’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
Q4 		$281K Buy
8,050
+150
+2% +$5.28K 0.02% 756
2021
Q3 		$287K Buy
7,900
+1,000
+14% +$36.4K 0.02% 680
2021
Q2 		$214K Sell
6,900
-400
-5% -$11.4K 0.02% 801
2021
Q1 		$208K Sell
7,300
-2,250
-24% -$65.1K 0.02% 761
2020
Q4 		$265K Buy
9,550
+2,350
+33% +$61.6K 0.03% 610
2020
Q3 		$179K Buy
+7,200
New +$174K 0.02% 662
2020
Q2 		– Sell
-17,200
Closed -$225K – 828
2020
Q1 		$225K Sell
17,200
-1,050
-6% -$16.6K 0.03% 498
2019
Q4 		$305K Sell
18,250
-950
-5% -$15.2K 0.03% 525
2019
Q3 		$322K Sell
19,200
-1,200
-6% -$19.1K 0.04% 472
2019
Q2 		$299K Buy
20,400
+5,300
+35% +$74.7K 0.03% 521
2019
Q1 		$215K Buy
15,100
+12,850
+571% +$149K 0.05% 343
2018
Q4 		$19K Buy
+2,250
New +$20.3K ﹤0.01% 1107
2017
Q4 		– Sell
-3,000
Closed -$20K – 455
2017
Q3 		$20K Sell
3,000
-3,100
-51% -$20.9K 0.01% 966
2017
Q2 		$51K Sell
6,100
-3,650
-37% -$33.9K 0.01% 777
2017
Q1 		$93K Sell
9,750
-18,850
-66% -$156K 0.03% 512
2016
Q4 		$216K Buy
28,600
+3,700
+15% +$29.2K 0.04% 454
2016
Q3 		$211K Buy
24,900
+18,400
+283% +$151K 0.04% 454
2016
Q2 		$52K Buy
6,500
+3,650
+128% +$31.7K 0.02% 643
2016
Q1 		$26K Buy
2,850
+1,600
+128% +$15.2K 0.01% 838
2015
Q4 		$11K Sell
1,250
-1,300
-51% -$15.9K ﹤0.01% 1134
2015
Q3 		$36K Sell
2,550
-500
-16% -$7.11K 0.01% 747
2015
Q2 		$36K Hold
3,050
– – 0.01% 782
2015
Q1 		$39K Buy
3,050
+1,300
+74% +$17.7K 0.01% 744
2014
Q4 		$24K Sell
1,750
-1,000
-36% -$13.1K 0.01% 902
2014
Q3 		$37K Buy
2,750
+500
+22% +$6.55K 0.01% 1097
2014
Q2 		$30K Buy
+2,250
New +$24.4K 0.02% 478

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's CMG Position: Q4 2021 in Review

Next Financial Group increased its Chipotle Mexican Grill (CMG) stake by 1.9% in Q4 2021, buying an estimated $5.28K and bringing the position to 8,050 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #756.

Next Financial Group first reported a position in CMG in Q2 2014 and has held it in 26 quarters since. The position peaked at $322K in Q3 2019. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Next Financial Group held 8,050 shares of Chipotle Mexican Grill worth $281K as of Q4 2021.
  • Next Financial Group bought 150 Chipotle Mexican Grill shares in Q4 2021, an estimated $5.28K.
  • Chipotle Mexican Grill made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #756 holding.
  • Next Financial Group first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Chipotle Mexican Grill position peaked at $322K in Q3 2019.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.