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RegentAtlantic Capital’s Chipotle Mexican Grill CMG Stock Holding History

RegentAtlantic Capital’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
Q3 		$2.26M Buy
75,100
+3,250
+5% +$101K 0.07% 193
2022
Q2 		$1.88M Sell
71,850
-7,550
-10% -$210K 0.06% 218
2022
Q1 		$2.51M Buy
79,400
+8,100
+11% +$244K 0.07% 195
2021
Q4 		$2.49M Buy
71,300
+250
+0.4% +$8.8K 0.07% 191
2021
Q3 		$2.58M Buy
71,050
+10,700
+18% +$389K 0.08% 174
2021
Q2 		$1.87M Sell
60,350
-2,000
-3% -$57.1K 0.06% 217
2021
Q1 		$1.77M Buy
62,350
+22,750
+57% +$658K 0.06% 203
2020
Q4 		$1.1M Buy
39,600
+5,850
+17% +$153K 0.04% 231
2020
Q3 		$840K Buy
33,750
+950
+3% +$22.9K 0.04% 253
2020
Q2 		$690K Buy
32,800
+2,250
+7% +$41.7K 0.04% 265
2020
Q1 		$400K Sell
30,550
-5,000
-14% -$79.1K 0.03% 296
2019
Q4 		$595K Buy
35,550
+5,000
+16% +$80.2K 0.04% 288
2019
Q3 		$514K Hold
30,550
– – 0.03% 301
2019
Q2 		$448K Hold
30,550
– – 0.03% 311
2019
Q1 		$434K Hold
30,550
– – 0.03% 306
2018
Q4 		$264K Hold
30,550
– – 0.02% 358
2018
Q3 		$278K Buy
30,550
+50
+0.2% +$476 0.02% 374
2018
Q2 		$263K Sell
30,500
-15,000
-33% -$123K 0.02% 361
2018
Q1 		$294K Hold
45,500
– – 0.02% 347
2017
Q4 		$263K Sell
45,500
-1,000
-2% -$5.96K 0.02% 376
2017
Q3 		$286K Buy
46,500
+15,000
+48% +$101K 0.02% 344
2017
Q2 		$262K Sell
31,500
-2,150
-6% -$20K 0.02% 353
2017
Q1 		$300K Hold
33,650
– – 0.03% 334
2016
Q4 		$254K Buy
33,650
+6,000
+22% +$47.3K 0.02% 336
2016
Q3 		$234K Sell
27,650
-150
-0.5% -$1.23K 0.02% 352
2016
Q2 		$224K Hold
27,800
– – 0.02% 355
2016
Q1 		$262K Buy
27,800
+2,150
+8% +$20.5K 0.03% 331
2015
Q4 		$246K Buy
+25,650
New +$314K 0.03% 334
2015
Q1 		– Sell
-10,250
Closed -$140K – 458
2014
Q4 		$140K Buy
+10,250
New +$134K 0.01% 402

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's CMG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Chipotle Mexican Grill (CMG) stake by 4.5% in Q3 2022, buying an estimated $101K and bringing the position to 75,100 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #193.

RegentAtlantic Capital first reported a position in CMG in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.58M in Q3 2021. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • RegentAtlantic Capital held 75,100 shares of Chipotle Mexican Grill worth $2.26M as of Q3 2022.
  • RegentAtlantic Capital bought 3,250 Chipotle Mexican Grill shares in Q3 2022, an estimated $101K.
  • Chipotle Mexican Grill made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #193 holding.
  • RegentAtlantic Capital first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 29 quarters since.
  • RegentAtlantic Capital's Chipotle Mexican Grill position peaked at $2.58M in Q3 2021.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.