Ranch Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Ranch Capital 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	–	Sell	-250	Closed	-$9K	–	232
2021 Q3	$9K	Hold	250	–	–	0.01%	476
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	701
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	689
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	696
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	690
2020 Q2	$5K	Hold	250	–	–	﹤0.01%	745
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	753
2019 Q4	$4K	Buy	+250	New	+$4.01K	﹤0.01%	813

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

Ranch Capital Advisors's CMG Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 250 shares — an estimated $9K sold.

Ranch Capital Advisors first reported a position in CMG in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Ranch Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 250 Chipotle Mexican Grill shares in Q4 2021, an estimated $9K.
Ranch Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Chipotle Mexican Grill position peaked at $9K in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.