Alkeon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Hold |
1,000,289
| – | – | 0.09% | 55 |
|
|
2025
Q1 | $50.2M | Sell |
1,000,289
-961
| -0.1% | -$48.3K | 0.1% | 55 |
|
|
2024
Q4 | $60.4M | Hold |
1,001,250
| – | – | 0.12% | 49 |
|
|
2024
Q3 | $57.7M | Sell |
1,001,250
-1,875,000
| -65% | -$108M | 0.1% | 52 |
|
|
2024
Q2 | $180M | Buy |
2,876,250
+2,818,725
| +4,900% | +$177M | 0.3% | 30 |
|
|
2024
Q1 | $167M | Hold |
57,525
| – | – | 0.29% | 32 |
|
|
2023
Q4 | $132M | Sell |
57,525
-65
| -0.1% | -$149K | 0.29% | 32 |
|
|
2023
Q3 | $105M | Sell |
57,590
-16,926
| -23% | -$31M | 0.19% | 43 |
|
|
2023
Q2 | $159M | Sell |
74,516
-10,646
| -13% | -$22.8M | 0.28% | 34 |
|
|
2023
Q1 | $145M | Sell |
85,162
-79,694
| -48% | -$136M | 0.32% | 36 |
|
|
2022
Q4 | $229M | Sell |
164,856
-25,440
| -13% | -$35.3M | 0.88% | 24 |
|
|
2022
Q3 | $286M | Sell |
190,296
-22,749
| -11% | -$34.2M | 0.92% | 17 |
|
|
2022
Q2 | $279M | Sell |
213,045
-3,845
| -2% | -$5.03M | 0.75% | 21 |
|
|
2022
Q1 | $343M | Sell |
216,890
-70,337
| -24% | -$111M | 0.69% | 22 |
|
|
2021
Q4 | $502M | Sell |
287,227
-40,000
| -12% | -$69.9M | 0.93% | 17 |
|
|
2021
Q3 | $595M | Sell |
327,227
-870
| -0.3% | -$1.58M | 1% | 10 |
|
|
2021
Q2 | $509M | Hold |
328,097
| – | – | 0.75% | 14 |
|
|
2021
Q1 | $466M | Buy |
328,097
+768
| +0.2% | +$1.09M | 0.69% | 15 |
|
|
2020
Q4 | $454M | Sell |
327,329
-24,347
| -7% | -$33.8M | 0.74% | 19 |
|
|
2020
Q3 | $437M | Buy |
351,676
+10,000
| +3% | +$12.4M | 0.81% | 12 |
|
|
2020
Q2 | $360M | Buy |
341,676
+53,500
| +19% | +$56.3M | 0.91% | 11 |
|
|
2020
Q1 | $189M | Buy |
288,176
+110,000
| +62% | +$72M | 0.81% | 20 |
|
|
2019
Q4 | $149M | Sell |
178,176
-60,000
| -25% | -$50.2M | 0.56% | 29 |
|
|
2019
Q3 | $200M | Buy |
238,176
+37,500
| +19% | +$31.5M | 0.71% | 18 |
|
|
2019
Q2 | $147M | Buy |
200,676
+25,000
| +14% | +$18.3M | 0.58% | 25 |
|
|
2019
Q1 | $125M | Buy |
175,676
+49,957
| +40% | +$35.5M | 0.62% | 25 |
|
|
2018
Q4 | $54.3M | Buy |
+125,719
| New | +$54.3M | 0.35% | 40 |
|
|
2013
Q3 | – | Sell |
-208,200
| Closed | -$75.9M | – | 71 |
|
|
2013
Q2 | $75.9M | Buy |
+208,200
| New | +$75.9M | 1.7% | 23 |
|