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Waddell & Reed Financial’s Chipotle Mexican Grill CMG Stock Holding History

Waddell & Reed Financial’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
Q1 		$329M Buy
11,589,250
+370,950
+3% +$10.7M 0.68% 26
2020
Q4 		$311M Sell
11,218,300
-81,300
-0.7% -$2.13M 0.66% 32
2020
Q3 		$281M Sell
11,299,600
-684,050
-6% -$16.5M 0.67% 26
2020
Q2 		$252M Sell
11,983,650
-312,300
-3% -$5.78M 0.65% 31
2020
Q1 		$161M Buy
12,295,950
+509,700
+4% +$8.06M 0.52% 42
2019
Q4 		$197M Sell
11,786,250
-700,150
-6% -$11.2M 0.49% 48
2019
Q3 		$210M Sell
12,486,400
-470,600
-4% -$7.5M 0.54% 40
2019
Q2 		$190M Sell
12,957,000
-2,523,500
-16% -$35.6M 0.47% 50
2019
Q1 		$220M Sell
15,480,500
-4,445,800
-22% -$51.6M 0.54% 43
2018
Q4 		$172M Sell
19,926,300
-2,846,150
-12% -$25.7M 0.49% 51
2018
Q3 		$207M Sell
22,772,450
-181,000
-0.8% -$1.72M 0.46% 51
2018
Q2 		$198M Sell
22,953,450
-1,263,250
-5% -$10.3M 0.46% 54
2018
Q1 		$156M Buy
24,216,700
+9,273,700
+62% +$58.4M 0.36% 73
2017
Q4 		$86.4M Buy
14,943,000
+4,007,400
+37% +$23.9M 0.19% 135
2017
Q3 		$67.3M Buy
10,935,600
+2,975,150
+37% +$20M 0.15% 171
2017
Q2 		$66.2M Sell
7,960,450
-1,229,550
-13% -$11.4M 0.15% 181
2017
Q1 		$81.9M Sell
9,190,000
-1,883,000
-17% -$15.5M 0.17% 151
2016
Q4 		$83.6M Sell
11,073,000
-17,757,250
-62% -$140M 0.18% 145
2016
Q3 		$244M Sell
28,830,250
-8,516,250
-23% -$70M 0.51% 53
2016
Q2 		$301M Sell
37,346,500
-10,720,600
-22% -$93.2M 0.63% 40
2016
Q1 		$453M Buy
48,067,100
+10,265,550
+27% +$97.7M 0.85% 25
2015
Q4 		$363M Buy
37,801,550
+9,414,400
+33% +$115M 0.59% 49
2015
Q3 		$409M Buy
+28,387,150
New +$404M 0.67% 43
2015
Q1 		– Sell
-8,204,900
Closed -$112M – 567
2014
Q4 		$112M Sell
8,204,900
-4,114,100
-33% -$53.8M 0.16% 154
2014
Q3 		$164M Buy
12,319,000
+77,300
+0.6% +$1.01M 0.23% 109
2014
Q2 		$145M Sell
12,241,700
-899,250
-7% -$9.74M 0.21% 125
2014
Q1 		$149M Sell
13,140,950
-2,548,750
-16% -$28.1M 0.23% 115
2013
Q4 		$167M Buy
15,689,700
+530,450
+3% +$5.39M 0.27% 104
2013
Q3 		$130M Sell
15,159,250
-2,079,250
-12% -$16.8M 0.25% 110
2013
Q2 		$126M Buy
+17,238,500
New +$124M 0.26% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Waddell & Reed Financial's CMG Position: Q1 2021 in Review

Waddell & Reed Financial increased its Chipotle Mexican Grill (CMG) stake by 3.3% in Q1 2021, buying an estimated $10.7M and bringing the position to 11,589,250 shares worth $329M. The position accounts for 0.68% of the portfolio, ranked #26.

Waddell & Reed Financial first reported a position in CMG in Q2 2013 and has held it in 30 quarters since. The position peaked at $453M in Q1 2016. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Waddell & Reed Financial held 11,589,250 shares of Chipotle Mexican Grill worth $329M as of Q1 2021.
  • Waddell & Reed Financial bought 370,950 Chipotle Mexican Grill shares in Q1 2021, an estimated $10.7M.
  • Chipotle Mexican Grill made up 0.68% of Waddell & Reed Financial's portfolio in Q1 2021, its #26 holding.
  • Waddell & Reed Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Chipotle Mexican Grill position peaked at $453M in Q1 2016.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.