RBC Europe’s Chipotle Mexican Grill CMG Stock Holding History

RBC Europe’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	$31K	Hold	1,200	–	–	﹤0.01%	370
2022 Q1	$38K	Hold	1,200	–	–	﹤0.01%	386
2021 Q4	$42K	Sell	1,200 -400	-25%	-$14.1K	﹤0.01%	377
2021 Q3	$58.2K	Sell	1,600 -350	-18%	-$12.7K	﹤0.01%	545
2021 Q2	$60.5K	Buy	1,950 +650	+50%	+$18.5K	﹤0.01%	550
2021 Q1	$36.9K	Sell	1,300 -3,250	-71%	-$94K	﹤0.01%	623
2020 Q4	$126K	Hold	4,550	–	–	0.01%	349
2020 Q3	$113K	Buy	4,550 +1,200	+36%	+$28.9K	0.01%	333
2020 Q2	$70.5K	Buy	3,350 +100	+3%	+$1.85K	0.01%	379
2020 Q1	$42.5K	Hold	3,250	–	–	﹤0.01%	421
2019 Q4	$54.4K	Hold	3,250	–	–	﹤0.01%	433
2019 Q3	$54.6K	Hold	3,250	–	–	0.01%	425
2019 Q2	$47.6K	Hold	3,250	–	–	﹤0.01%	469
2019 Q1	$46.2K	Hold	3,250	–	–	0.01%	477
2018 Q4	$28.1K	Hold	3,250	–	–	﹤0.01%	555
2018 Q3	$29.5K	Hold	3,250	–	–	﹤0.01%	596
2018 Q2	$28K	Hold	3,250	–	–	﹤0.01%	609
2018 Q1	$21K	Hold	3,250	–	–	﹤0.01%	664
2017 Q4	$18.8K	Hold	3,250	–	–	﹤0.01%	691
2017 Q3	$20K	Buy	+3,250	New	+$21.9K	﹤0.01%	685

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

RBC Europe's CMG Position: Q2 2022 in Review

RBC Europe held its Chipotle Mexican Grill (CMG) position steady in Q2 2022 at 1,200 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

RBC Europe first reported a position in CMG in Q3 2017 and has held it in 20 quarters since. The position peaked at $126K in Q4 2020. 873 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

RBC Europe held 1,200 shares of Chipotle Mexican Grill worth $31K as of Q2 2022.
RBC Europe left its Chipotle Mexican Grill share count unchanged in Q2 2022.
Chipotle Mexican Grill made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #370 holding.
RBC Europe first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Chipotle Mexican Grill position peaked at $126K in Q4 2020.
873 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.