Alkeon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Hold |
|
|||||
|
2025
Q1 | $50.2M | Sell |
|
|||||
|
2024
Q4 | $60.4M | Hold |
|
|||||
|
2024
Q3 | $57.7M | Sell |
|
|||||
|
2024
Q2 | $180M | Hold |
|
|||||
|
2024
Q1 | $167M | Hold |
|
|||||
|
2023
Q4 | $132M | Sell |
|
|||||
|
2023
Q3 | $105M | Sell |
|
|||||
|
2023
Q2 | $159M | Sell |
|
|||||
|
2023
Q1 | $145M | Sell |
|
|||||
|
2022
Q4 | $229M | Sell |
|
|||||
|
2022
Q3 | $286M | Sell |
|
|||||
|
2022
Q2 | $279M | Sell |
|
|||||
|
2022
Q1 | $343M | Sell |
|
|||||
|
2021
Q4 | $502M | Sell |
|
|||||
|
2021
Q3 | $595M | Sell |
|
|||||
|
2021
Q2 | $509M | Hold |
|
|||||
|
2021
Q1 | $466M | Buy |
|
|||||
|
2020
Q4 | $454M | Sell |
|
|||||
|
2020
Q3 | $437M | Buy |
|
|||||
|
2020
Q2 | $360M | Buy |
|
|||||
|
2020
Q1 | $189M | Buy |
|
|||||
|
2019
Q4 | $149M | Sell |
|
|||||
|
2019
Q3 | $200M | Buy |
|
|||||
|
2019
Q2 | $147M | Buy |
|
|||||
|
2019
Q1 | $125M | Buy |
|
|||||
|
2018
Q4 | $54.3M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $75.9M | Buy |
|