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WS Management’s Chipotle Mexican Grill CMG Stock Holding History

WS 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
2019
Q1 		– Sell
-1,475,000
Closed -$12.7M – 70
2018
Q4 		$12.7M Buy
+1,475,000
New +$13.3M 0.62% 36
2018
Q3 		– Sell
-3,000,000
Closed -$25.9M – 79
2018
Q2 		$25.9M Buy
3,000,000
+1,875,000
+167% +$15.3M 0.73% 30
2018
Q1 		$7.27M Sell
1,125,000
-875,000
-44% -$5.51M 0.19% 52
2017
Q4 		$11.6M Buy
+2,000,000
New +$11.9M 0.34% 43
2016
Q3 		– Sell
-5,300,000
Closed -$42.7M – 83
2016
Q2 		$42.7M Buy
5,300,000
+3,415,000
+181% +$29.7M 1.48% 21
2016
Q1 		$17.8M Buy
+1,885,000
New +$17.9M 0.69% 38

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WS Management's CMG Position: Q2 2020 in Review

WS Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 500,000 shares — an estimated $6.54M sold.

WS Management first reported a position in CMG in Q4 2017 and held it in 8 quarters. The position peaked at $148M in Q2 2018. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • WS Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • WS Management sold 500,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $6.54M.
  • WS Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 8 quarters.
  • WS Management's Chipotle Mexican Grill position peaked at $148M in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.