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San Francisco Sentry Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

San Francisco Sentry Investment Group’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 		$100K Buy
3,200
+1,000
+45% +$28.5K 0.05% 275
2021
Q1 		$62K Buy
2,200
+50
+2% +$1.45K 0.03% 352
2020
Q4 		$60K Hold
2,150
– – 0.03% 331
2020
Q3 		$53K Hold
2,150
– – 0.03% 325
2020
Q2 		$45K Buy
2,150
+2,050
+2,050% +$38K 0.02% 344
2020
Q1 		$1K Sell
100
-2,500
-96% -$39.5K ﹤0.01% 726
2019
Q4 		$44K Sell
2,600
-6,950
-73% -$112K 0.02% 384
2019
Q3 		$160K Hold
9,550
– – 0.07% 221
2019
Q2 		$140K Sell
9,550
-550
-5% -$7.75K 0.06% 238
2019
Q1 		$143K Sell
10,100
-8,750
-46% -$102K 0.06% 255
2018
Q4 		$163K Sell
18,850
-100
-0.5% -$904 0.08% 217
2018
Q3 		$172K Buy
18,950
+1,450
+8% +$13.8K 0.06% 230
2018
Q2 		$151K Hold
17,500
– – 0.06% 242
2018
Q1 		$113K Buy
+17,500
New +$110K 0.03% 356

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's CMG Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Chipotle Mexican Grill (CMG) stake by 45% in Q2 2021, buying an estimated $28.5K and bringing the position to 3,200 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #275.

San Francisco Sentry Investment Group first reported a position in CMG in Q1 2018 and has held it in 14 quarters since. The position peaked at $172K in Q3 2018. 793 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,200 shares of Chipotle Mexican Grill worth $100K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 1,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $28.5K.
  • Chipotle Mexican Grill made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #275 holding.
  • San Francisco Sentry Investment Group first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 14 quarters since.
  • San Francisco Sentry Investment Group's Chipotle Mexican Grill position peaked at $172K in Q3 2018.
  • 793 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.