TFCM
CMG icon

Taylor Frigon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Taylor Frigon Capital 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
2016
Q2 		$799K Sell
99,200
-400
-0.4% -$3.48K 0.83% 65
2016
Q1 		$938K Buy
99,600
+2,900
+3% +$27.6K 0.99% 45
2015
Q4 		$868K Sell
96,700
-1,950
-2% -$23.8K 0.98% 47
2015
Q3 		$1.42M Buy
98,650
+900
+0.9% +$12.8K 1.58% 26
2015
Q2 		$1.19M Sell
97,750
-3,950
-4% -$50K 1.23% 41
2015
Q1 		$1.32M Sell
101,700
-3,200
-3% -$43.7K 1.22% 41
2014
Q4 		$1.44M Buy
+104,900
New +$1.37M 1.35% 35

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Taylor Frigon Capital Management's CMG Position: Q2 2016 in Review

Taylor Frigon Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.4% in Q2 2016, selling an estimated $3.48K and leaving 99,200 shares worth $799K. The position accounts for 0.83% of the portfolio, ranked #65.

Taylor Frigon Capital Management first reported a position in CMG in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

  • Taylor Frigon Capital Management held 99,200 shares of Chipotle Mexican Grill worth $799K as of Q2 2016.
  • Taylor Frigon Capital Management sold 400 Chipotle Mexican Grill shares in Q2 2016, an estimated $3.48K.
  • Chipotle Mexican Grill made up 0.83% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #65 holding.
  • Taylor Frigon Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 7 quarters since.
  • Taylor Frigon Capital Management's Chipotle Mexican Grill position peaked at $1.44M in Q4 2014.
  • 573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.