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OppenheimerFunds’s Chipotle Mexican Grill CMG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$28.3M Buy
1,992,300
+342,950
+21% +$3.98M 0.04% 453
2018
Q4 		$14.2M Buy
1,649,350
+328,600
+25% +$2.97M 0.02% 585
2018
Q3 		$12M Sell
1,320,750
-2,624,950
-67% -$25M 0.01% 690
2018
Q2 		$34M Buy
3,945,700
+3,884,000
+6,295% +$31.8M 0.04% 438
2018
Q1 		$399K Sell
61,700
-43,950
-42% -$277K ﹤0.01% 1487
2017
Q4 		$611K Buy
105,650
+10,000
+10% +$59.6K ﹤0.01% 1416
2017
Q3 		$589K Buy
95,650
+36,150
+61% +$244K ﹤0.01% 1444
2017
Q2 		$495K Sell
59,500
-1,550
-3% -$14.4K ﹤0.01% 1506
2017
Q1 		$544K Sell
61,050
-4,404,600
-99% -$36.4M ﹤0.01% 1469
2016
Q4 		$33.7M Sell
4,465,650
-685,550
-13% -$5.41M 0.04% 423
2016
Q3 		$43.6M Buy
5,151,200
+450
+0% +$3.7K 0.05% 366
2016
Q2 		$41.5M Buy
5,150,750
+1,610,500
+45% +$14M 0.05% 357
2016
Q1 		$33.3M Buy
3,540,250
+700
+0% +$6.66K 0.04% 413
2015
Q4 		$34M Sell
3,539,550
-1,785,550
-34% -$21.8M 0.04% 419
2015
Q3 		$76.7M Sell
5,325,100
-1,073,400
-17% -$15.3M 0.1% 237
2015
Q2 		$77.4M Sell
6,398,500
-4,459,500
-41% -$56.4M 0.09% 255
2015
Q1 		$141M Sell
10,858,000
-778,000
-7% -$10.6M 0.16% 171
2014
Q4 		$159M Sell
11,636,000
-926,500
-7% -$12.1M 0.18% 157
2014
Q3 		$167M Sell
12,562,500
-1,611,000
-11% -$21.1M 0.18% 146
2014
Q2 		$168M Buy
14,173,500
+2,892,000
+26% +$31.3M 0.19% 143
2014
Q1 		$128M Buy
11,281,500
+1,578,500
+16% +$17.4M 0.15% 170
2013
Q4 		$103M Buy
9,703,000
+4,051,500
+72% +$41.2M 0.13% 199
2013
Q3 		$48.5M Buy
5,651,500
+651,500
+13% +$5.27M 0.06% 339
2013
Q2 		$36.4M Buy
+5,000,000
New +$35.9M 0.05% 388

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's CMG Position: Q1 2019 in Review

OppenheimerFunds increased its Chipotle Mexican Grill (CMG) stake by 21% in Q1 2019, buying an estimated $3.98M and bringing the position to 1,992,300 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #453.

OppenheimerFunds first reported a position in CMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $168M in Q2 2014. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • OppenheimerFunds held 1,992,300 shares of Chipotle Mexican Grill worth $28.3M as of Q1 2019.
  • OppenheimerFunds bought 342,950 Chipotle Mexican Grill shares in Q1 2019, an estimated $3.98M.
  • Chipotle Mexican Grill made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #453 holding.
  • OppenheimerFunds first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Chipotle Mexican Grill position peaked at $168M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.