Paradigm Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Paradigm Financial Advisors’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	$1.46M	Hold	41,600	–	–	0.32%	62
2021 Q3	$1.51M	Buy	41,600 +500	+1%	+$18.2K	0.35%	64
2021 Q2	$1.27M	Buy	41,100 +1,700	+4%	+$48.5K	0.28%	73
2021 Q1	$1.12M	Buy	39,400 +18,650	+90%	+$539K	0.27%	75
2020 Q4	$575K	Buy	+20,750	New	+$544K	0.16%	91
2020 Q3	–	Sell	-11,600	Closed	-$244K	–	137
2020 Q2	$244K	Buy	+11,600	New	+$215K	0.08%	117

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Financial Advisors's CMG Position: Q4 2021 in Review

Paradigm Financial Advisors held its Chipotle Mexican Grill (CMG) position steady in Q4 2021 at 41,600 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #62.

Paradigm Financial Advisors first reported a position in CMG in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Paradigm Financial Advisors held 41,600 shares of Chipotle Mexican Grill worth $1.46M as of Q4 2021.
Paradigm Financial Advisors left its Chipotle Mexican Grill share count unchanged in Q4 2021.
Chipotle Mexican Grill made up 0.32% of Paradigm Financial Advisors's portfolio in Q4 2021, its #62 holding.
Paradigm Financial Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 6 quarters since.
Paradigm Financial Advisors's Chipotle Mexican Grill position peaked at $1.51M in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.