Reilly Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Reilly Financial 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	$28K	Buy	800 +300	+60%	+$10.6K	﹤0.01%	505
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	541
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	595
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	615
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	557
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	534
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	553
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	613
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	662
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	666
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	720
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	741
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	776
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	820
2018 Q2	$4K	Sell	500 -200	-29%	-$1.64K	﹤0.01%	831
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	766
2017 Q4	$4K	Sell	700 -350	-33%	-$2.09K	﹤0.01%	800
2017 Q3	$6K	Buy	1,050 +350	+50%	+$2.36K	﹤0.01%	717
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	737
2017 Q1	$6K	Hold	700	–	–	﹤0.01%	696
2016 Q4	$5K	Hold	700	–	–	﹤0.01%	663
2016 Q3	$6K	Buy	700 +500	+250%	+$4.11K	﹤0.01%	606
2016 Q2	$2K	Buy	+200	New	+$1.74K	﹤0.01%	711
2015 Q2	–	Sell	-5,000	Closed	-$65K	–	1367
2015 Q1	$65K	Buy	+5,000	New	+$68.2K	0.01%	359
2014 Q1	–	Sell	-350	Closed	-$4K	–	803
2013 Q4	$4K	Buy	+350	New	+$3.56K	﹤0.01%	705

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

Reilly Financial Advisors's CMG Position: Q4 2021 in Review

Reilly Financial Advisors increased its Chipotle Mexican Grill (CMG) stake by 60% in Q4 2021, buying an estimated $10.6K and bringing the position to 800 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Reilly Financial Advisors first reported a position in CMG in Q4 2013 and has held it in 25 quarters since. The position peaked at $65K in Q1 2015. 926 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Reilly Financial Advisors held 800 shares of Chipotle Mexican Grill worth $28K as of Q4 2021.
Reilly Financial Advisors bought 300 Chipotle Mexican Grill shares in Q4 2021, an estimated $10.6K.
Chipotle Mexican Grill made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #505 holding.
Reilly Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 25 quarters since.
Reilly Financial Advisors's Chipotle Mexican Grill position peaked at $65K in Q1 2015.
926 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.