Tarbox Family Office’s Chipotle Mexican Grill CMG Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-350	Closed	-$11K	–	295
2022 Q1	$11K	Sell	350 -250	-42%	-$7.53K	﹤0.01%	369
2021 Q4	$21K	Hold	600	–	–	﹤0.01%	343
2021 Q3	$22K	Hold	600	–	–	﹤0.01%	359
2021 Q2	$19K	Buy	600 +50	+9%	+$1.43K	﹤0.01%	379
2021 Q1	$16K	Hold	550	–	–	﹤0.01%	345
2020 Q4	$15K	Hold	550	–	–	﹤0.01%	339
2020 Q3	$14K	Buy	550 +300	+120%	+$7.23K	﹤0.01%	332
2020 Q2	$5K	Buy	+250	New	+$4.63K	﹤0.01%	472
2020 Q1	–	Sell	-750	Closed	-$13K	–	1150
2019 Q4	$13K	Buy	+750	New	+$12K	﹤0.01%	335
2017 Q4	–	Sell	-200	Closed	-$1K	–	605
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	542
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	467
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	468
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	431
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	422
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	412
2016 Q1	$2K	Sell	200 -750	-79%	-$7.13K	﹤0.01%	422
2015 Q4	$9K	Hold	950	–	–	0.01%	241
2015 Q3	$14K	Buy	950 +750	+375%	+$10.7K	0.01%	189
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	391
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	368
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	371
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	364
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	378
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	400
2013 Q4	$2K	Buy	+200	New	+$2.03K	﹤0.01%	452

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Tarbox Family Office's CMG Position: Q2 2022 in Review

Tarbox Family Office sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 350 shares — an estimated $11K sold.

Tarbox Family Office first reported a position in CMG in Q4 2013 and held it in 25 quarters. The position peaked at $22K in Q3 2021. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

Tarbox Family Office reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 350 Chipotle Mexican Grill shares in Q2 2022, an estimated $11K.
Tarbox Family Office first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 25 quarters.
Tarbox Family Office's Chipotle Mexican Grill position peaked at $22K in Q3 2021.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.