Scopus Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Scopus Asset Management’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 Q3	–	Sell	-1,500,000	Closed	-$46.5M	–	370
2021 Q2	$46.5M	Buy	+1,500,000	New	+$42.8M	0.61%	48
2014 Q4	–	Sell	-1,250,000	Closed	-$16.7M	–	180
2014 Q3	$16.7M	Sell	1,250,000 -4,098,300	-77%	-$53.7M	0.34%	70
2014 Q2	$63.4M	Buy	5,348,300 +2,893,300	+118%	+$31.3M	1.44%	17
2014 Q1	$27.9M	Buy	2,455,000 +1,705,000	+227%	+$18.8M	0.76%	42
2013 Q4	$7.99M	Sell	750,000 -1,005,000	-57%	-$10.2M	0.19%	118
2013 Q3	$15.1M	Buy	1,755,000 +880,000	+101%	+$7.12M	0.38%	73
2013 Q2	$6.38M	Buy	+875,000	New	+$6.28M	0.18%	100

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's CMG Position: Q3 2021 in Review

Scopus Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 1,500,000 shares — an estimated $46.5M sold.

Scopus Asset Management first reported a position in CMG in Q2 2013 and held it in 7 quarters. The position peaked at $63.4M in Q2 2014. 860 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Scopus Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 1,500,000 Chipotle Mexican Grill shares in Q3 2021, an estimated $46.5M.
Scopus Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 7 quarters.
Scopus Asset Management's Chipotle Mexican Grill position peaked at $63.4M in Q2 2014.
860 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.