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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
2017
Q4 		– Sell
-10,000,000
Closed -$61.6M – 304
2017
Q3 		$61.6M Buy
+10,000,000
New +$67.4M 0.63% 44
2016
Q1 		– Sell
-1,000,000
Closed -$9.6M – 203
2015
Q4 		$9.6M Buy
+1,000,000
New +$12.2M 0.28% 82

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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.