SEC 13F Intelligence

Waddell & Reed Financial Inc / CMG

Waddell & Reed Financial Inc’s Chipotle Mexican Grill Inc Position

Does Waddell & Reed Financial Inc own Chipotle Mexican Grill Inc (CMG)? Yes — 231.8K shares worth $329M (+0.68% of its 13F portfolio) as of Q1 2021, up from 224.4K shares the prior filed quarter.

Position Value
$329M
Q1 2021
Shares
231.8K
% of Portfolio
+0.68%
Quarters Held
10
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $172MQ4 ’18Q1 ’19: $220MQ2 ’19: $190MQ2 ’19Q3 ’19: $210MQ4 ’19: $197MQ4 ’19Q1 ’20: $161MQ2 ’20: $252MQ2 ’20Q3 ’20: $281MQ4 ’20: $311MQ4 ’20Q1 ’21: $329Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021231.8K$329M+0.68%
Q4 2020224.4K$311M+0.66%
Q3 2020226.0K$281M+0.67%
Q2 2020239.7K$252M+0.65%
Q1 2020245.9K$161M+0.52%
Q4 2019235.7K$197M+0.49%
Q3 2019249.7K$210M+0.54%
Q2 2019259.1K$190M+0.47%
Q1 2019309.6K$220M+0.54%
Q4 2018398.5K$172M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of CMG.