QS Investors’s Chipotle Mexican Grill CMG Stock Holding History

QS Investors’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 Q2	$4.06M	Buy	130,850 +114,800	+715%	+$3.28M	0.05%	262
2021 Q1	$457K	Hold	16,050	–	–	0.01%	834
2020 Q4	$445K	Hold	16,050	–	–	0.01%	840
2020 Q3	$400K	Buy	16,050 +150	+0.9%	+$3.62K	0.01%	803
2020 Q2	$335K	Hold	15,900	–	–	﹤0.01%	1019
2020 Q1	$209K	Hold	15,900	–	–	﹤0.01%	1052
2019 Q4	$273K	Buy	15,900 +2,250	+16%	+$36.1K	﹤0.01%	1108
2019 Q3	$230K	Hold	13,650	–	–	﹤0.01%	1172
2019 Q2	$201K	Hold	13,650	–	–	﹤0.01%	1219
2019 Q1	$194K	Sell	13,650 -100	-0.7%	-$1.16K	﹤0.01%	1231
2018 Q4	$119K	Hold	13,750	–	–	﹤0.01%	1281
2018 Q3	$125K	Hold	13,750	–	–	﹤0.01%	1332
2018 Q2	$119K	Hold	13,750	–	–	﹤0.01%	1364
2018 Q1	$89K	Hold	13,750	–	–	﹤0.01%	1395
2017 Q4	$79K	Hold	13,750	–	–	﹤0.01%	1409
2017 Q3	$85K	Sell	13,750 -5,750	-29%	-$38.7K	﹤0.01%	1430
2017 Q2	$162K	Hold	19,500	–	–	﹤0.01%	1291
2017 Q1	$174K	Hold	19,500	–	–	﹤0.01%	1285
2016 Q4	$147K	Hold	19,500	–	–	﹤0.01%	1187
2016 Q3	$165K	Hold	19,500	–	–	﹤0.01%	1131
2016 Q2	$157K	Sell	19,500 -50	-0.3%	-$435	﹤0.01%	1143
2016 Q1	$184K	Sell	19,550 -2,500	-11%	-$23.8K	﹤0.01%	1096
2015 Q4	$212K	Buy	22,050 +150	+0.7%	+$1.83K	﹤0.01%	1083
2015 Q3	$315K	Hold	21,900	–	–	﹤0.01%	976
2015 Q2	$265K	Hold	21,900	–	–	﹤0.01%	1009
2015 Q1	$285K	Sell	21,900 -30,000	-58%	-$409K	﹤0.01%	990
2014 Q4	$711K	Sell	51,900 -1,080,000	-95%	-$14.1M	0.01%	800
2014 Q3	$15.1M	Buy	1,131,900 +1,110,000	+5,068%	+$14.5M	0.41%	74
2014 Q2	$260K	Buy	21,900 +1,900	+10%	+$20.6K	0.01%	543
2014 Q1	$227K	Buy	+20,000	New	+$220K	0.01%	567

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

QS Investors's CMG Position: Q2 2021 in Review

QS Investors increased its Chipotle Mexican Grill (CMG) stake by 715% in Q2 2021, buying an estimated $3.28M and bringing the position to 130,850 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #262.

QS Investors first reported a position in CMG in Q1 2014 and has held it in 30 quarters since. The position peaked at $15.1M in Q3 2014. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

QS Investors held 130,850 shares of Chipotle Mexican Grill worth $4.06M as of Q2 2021.
QS Investors bought 114,800 Chipotle Mexican Grill shares in Q2 2021, an estimated $3.28M.
Chipotle Mexican Grill made up 0.05% of QS Investors's portfolio in Q2 2021, its #262 holding.
QS Investors first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 30 quarters since.
QS Investors's Chipotle Mexican Grill position peaked at $15.1M in Q3 2014.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.