Weld Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Weld 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
2021 Q2	–	Sell	-49,200	Closed	-$1.4M	–	248
2021 Q1	$1.4M	Sell	49,200 -22,350	-31%	-$646K	0.59%	41
2020 Q4	$1.98M	Buy	71,550 +44,400	+164%	+$1.16M	0.78%	12
2020 Q3	$675K	Buy	27,150 +4,250	+19%	+$102K	0.27%	129
2020 Q2	$482K	Buy	+22,900	New	+$424K	0.19%	193
2020 Q1	–	Sell	-108,550	Closed	-$1.82M	–	475
2019 Q4	$1.82M	Sell	108,550 -30,200	-22%	-$485K	0.35%	75
2019 Q3	$2.33M	Sell	138,750 -65,450	-32%	-$1.04M	0.43%	27
2019 Q2	$2.99M	Buy	204,200 +100,900	+98%	+$1.42M	0.55%	6
2019 Q1	$1.47M	Sell	103,300 -14,550	-12%	-$169K	0.27%	105
2018 Q4	$1.02M	Buy	+117,850	New	+$1.07M	0.23%	131

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weld Capital Management's CMG Position: Q2 2021 in Review

Weld Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 49,200 shares — an estimated $1.4M sold.

Weld Capital Management first reported a position in CMG in Q4 2018 and held it in 9 quarters. The position peaked at $2.99M in Q2 2019. 794 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Weld Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 49,200 Chipotle Mexican Grill shares in Q2 2021, an estimated $1.4M.
Weld Capital Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 9 quarters.
Weld Capital Management's Chipotle Mexican Grill position peaked at $2.99M in Q2 2019.
794 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.