Private Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Private Capital 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
2022 Q2	$8K	Hold	300	–	–	0.01%	1107
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	1266
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	1255
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	1294
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	1354
2021 Q1	$9K	Sell	300 -1,050	-78%	-$30.4K	﹤0.01%	1316
2020 Q4	$37K	Hold	1,350	–	–	0.01%	927
2020 Q3	$34K	Hold	1,350	–	–	0.01%	884
2020 Q2	$28K	Hold	1,350	–	–	0.01%	967
2020 Q1	$18K	Sell	1,350 -200	-13%	-$3.16K	﹤0.01%	1051
2019 Q4	$25K	Buy	1,550 +750	+94%	+$12K	0.01%	1014
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	1355
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	1526
2019 Q1	$11K	Hold	800	–	–	﹤0.01%	1434
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	1513
2018 Q3	$7K	Hold	800	–	–	﹤0.01%	1584
2018 Q2	$6K	Hold	800	–	–	﹤0.01%	1598
2018 Q1	$5K	Buy	800 +650	+433%	+$4.09K	﹤0.01%	1583
2017 Q4	$1	Buy	+150	New	+$895	﹤0.01%	1918

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's CMG Position: Q2 2022 in Review

Private Capital Group held its Chipotle Mexican Grill (CMG) position steady in Q2 2022 at 300 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1107.

Private Capital Group first reported a position in CMG in Q4 2017 and has held it in 19 quarters since. The position peaked at $37K in Q4 2020. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

Private Capital Group held 300 shares of Chipotle Mexican Grill worth $8K as of Q2 2022.
Private Capital Group left its Chipotle Mexican Grill share count unchanged in Q2 2022.
Chipotle Mexican Grill made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1107 holding.
Private Capital Group first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Chipotle Mexican Grill position peaked at $37K in Q4 2020.
873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.