Adage Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
2,865,034
+1,123,584
| +65% | +$63.1M | 0.27% | 62 |
|
|
2025
Q1 | $87.4M | Buy |
1,741,450
+80,200
| +5% | +$4.03M | 0.16% | 128 |
|
|
2024
Q4 | $100M | Sell |
1,661,250
-59,600
| -3% | -$3.59M | 0.18% | 108 |
|
|
2024
Q3 | $99.2M | Buy |
1,720,850
+403,500
| +31% | +$23.2M | 0.18% | 106 |
|
|
2024
Q2 | $82.5M | Buy |
1,317,350
+1,296,826
| +6,319% | +$81.2M | 0.15% | 140 |
|
|
2024
Q1 | $59.7M | Buy |
20,524
+9,170
| +81% | +$26.7M | 0.11% | 196 |
|
|
2023
Q4 | $26M | Sell |
11,354
-5,055
| -31% | -$11.6M | 0.05% | 351 |
|
|
2023
Q3 | $30.1M | Buy |
16,409
+6,535
| +66% | +$12M | 0.07% | 296 |
|
|
2023
Q2 | $21.1M | Sell |
9,874
-105,510
| -91% | -$226M | 0.05% | 390 |
|
|
2023
Q1 | $197M | Sell |
115,384
-23,725
| -17% | -$40.5M | 0.44% | 36 |
|
|
2022
Q4 | $193M | Buy |
139,109
+131,765
| +1,794% | +$183M | 0.46% | 30 |
|
|
2022
Q3 | $11M | Sell |
7,344
-21,805
| -75% | -$32.8M | 0.03% | 612 |
|
|
2022
Q2 | $38.1M | Sell |
29,149
-200
| -0.7% | -$261K | 0.09% | 251 |
|
|
2022
Q1 | $46.4M | Sell |
29,349
-600
| -2% | -$949K | 0.09% | 230 |
|
|
2021
Q4 | $52.4M | Sell |
29,949
-50
| -0.2% | -$87.4K | 0.09% | 217 |
|
|
2021
Q3 | $54.5M | Sell |
29,999
-400
| -1% | -$727K | 0.11% | 199 |
|
|
2021
Q2 | $47.1M | Sell |
30,399
-700
| -2% | -$1.09M | 0.09% | 220 |
|
|
2021
Q1 | $44.2M | Buy |
31,099
+445
| +1% | +$632K | 0.09% | 231 |
|
|
2020
Q4 | $42.5M | Buy |
30,654
+2,512
| +9% | +$3.48M | 0.09% | 231 |
|
|
2020
Q3 | $35M | Sell |
28,142
-1,100
| -4% | -$1.37M | 0.09% | 238 |
|
|
2020
Q2 | $30.8M | Buy |
29,242
+1,642
| +6% | +$1.73M | 0.08% | 283 |
|
|
2020
Q1 | $18.1M | Sell |
27,600
-500
| -2% | -$327K | 0.05% | 342 |
|
|
2019
Q4 | $23.5M | Sell |
28,100
-1,400
| -5% | -$1.17M | 0.06% | 351 |
|
|
2019
Q3 | $24.8M | Sell |
29,500
-319
| -1% | -$268K | 0.06% | 319 |
|
|
2019
Q2 | $21.9M | Buy |
29,819
+536
| +2% | +$393K | 0.05% | 349 |
|
|
2019
Q1 | $20.8M | Sell |
29,283
-500
| -2% | -$355K | 0.05% | 369 |
|
|
2018
Q4 | $12.9M | Sell |
29,783
-1,500
| -5% | -$648K | 0.04% | 446 |
|
|
2018
Q3 | $14.2M | Sell |
31,283
-1,000
| -3% | -$455K | 0.03% | 487 |
|
|
2018
Q2 | $13.9M | Sell |
32,283
-900
| -3% | -$388K | 0.03% | 493 |
|
|
2018
Q1 | $10.7M | Sell |
33,183
-2,341
| -7% | -$756K | 0.03% | 544 |
|
|
2017
Q4 | $10.3M | Sell |
35,524
-4,465
| -11% | -$1.29M | 0.02% | 564 |
|
|
2017
Q3 | $12.3M | Sell |
39,989
-400
| -1% | -$123K | 0.03% | 527 |
|
|
2017
Q2 | $16.8M | Sell |
40,389
-600
| -1% | -$250K | 0.04% | 448 |
|
|
2017
Q1 | $18.3M | Buy |
+40,989
| New | +$18.3M | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-41,870
| Closed | -$17.7M | – | 694 |
|
|
2016
Q3 | $17.7M | Sell |
41,870
-149,240
| -78% | -$63.2M | 0.05% | 399 |
|
|
2016
Q2 | $77M | Buy |
191,110
+146,200
| +326% | +$58.9M | 0.21% | 132 |
|
|
2016
Q1 | $21.2M | Sell |
44,910
-1,403
| -3% | -$661K | 0.06% | 357 |
|
|
2015
Q4 | $22.2M | Sell |
46,313
-600
| -1% | -$288K | 0.06% | 348 |
|
|
2015
Q3 | $33.8M | Sell |
46,913
-659
| -1% | -$475K | 0.09% | 278 |
|
|
2015
Q2 | $28.8M | Buy |
47,572
+491
| +1% | +$297K | 0.07% | 335 |
|
|
2015
Q1 | $30.6M | Buy |
47,081
+1,778
| +4% | +$1.16M | 0.07% | 327 |
|
|
2014
Q4 | $31M | Sell |
45,303
-1,570
| -3% | -$1.07M | 0.08% | 314 |
|
|
2014
Q3 | $31.2M | Sell |
46,873
-462
| -1% | -$308K | 0.08% | 300 |
|
|
2014
Q2 | $28M | Buy |
47,335
+2,077
| +5% | +$1.23M | 0.07% | 319 |
|
|
2014
Q1 | $25.7M | Sell |
45,258
-800
| -2% | -$454K | 0.07% | 327 |
|
|
2013
Q4 | $24.5M | Hold |
46,058
| – | – | 0.07% | 354 |
|
|
2013
Q3 | $19.8M | Hold |
46,058
| – | – | 0.06% | 381 |
|
|
2013
Q2 | $16.8M | Buy |
+46,058
| New | +$16.8M | 0.05% | 398 |
|