Allianz Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
941,030
-407,631
| -30% | -$22.9M | 0.06% | 276 |
|
|
2025
Q1 | $67.7M | Sell |
1,348,661
-1,293,824
| -49% | -$65M | 0.09% | 200 |
|
|
2024
Q4 | $159M | Sell |
2,642,485
-1,259,284
| -32% | -$75.9M | 0.21% | 88 |
|
|
2024
Q3 | $225M | Buy |
3,901,769
+873,012
| +29% | +$50.3M | 0.31% | 56 |
|
|
2024
Q2 | $190M | Buy |
3,028,757
+2,953,369
| +3,918% | +$185M | 0.28% | 69 |
|
|
2024
Q1 | $219M | Buy |
75,388
+39,124
| +108% | +$114M | 0.34% | 55 |
|
|
2023
Q4 | $82.9M | Sell |
36,264
-10,883
| -23% | -$24.9M | 0.14% | 142 |
|
|
2023
Q3 | $86.4M | Buy |
47,147
+12,936
| +38% | +$23.7M | 0.15% | 134 |
|
|
2023
Q2 | $73.2M | Buy |
34,211
+12,508
| +58% | +$26.8M | 0.13% | 151 |
|
|
2023
Q1 | $37.1M | Sell |
21,703
-12,992
| -37% | -$22.2M | 0.07% | 271 |
|
|
2022
Q4 | $48.1M | Buy |
34,695
+4,547
| +15% | +$6.31M | 0.09% | 205 |
|
|
2022
Q3 | $45.3M | Sell |
30,148
-134,994
| -82% | -$203M | 0.09% | 212 |
|
|
2022
Q2 | $216M | Buy |
165,142
+8,561
| +5% | +$11.2M | 0.2% | 106 |
|
|
2022
Q1 | $248M | Buy |
156,581
+34,758
| +29% | +$55M | 0.18% | 121 |
|
|
2021
Q4 | $213M | Buy |
121,823
+2,469
| +2% | +$4.32M | 0.15% | 152 |
|
|
2021
Q3 | $217M | Buy |
119,354
+66,431
| +126% | +$121M | 0.17% | 128 |
|
|
2021
Q2 | $82M | Sell |
52,923
-4,107
| -7% | -$6.37M | 0.07% | 265 |
|
|
2021
Q1 | $81M | Sell |
57,030
-11,866
| -17% | -$16.9M | 0.08% | 256 |
|
|
2020
Q4 | $95.5M | Buy |
68,896
+7,428
| +12% | +$10.3M | 0.09% | 204 |
|
|
2020
Q3 | $76.4M | Sell |
61,468
-8,199
| -12% | -$10.2M | 0.09% | 233 |
|
|
2020
Q2 | $73.3M | Sell |
69,667
-12,397
| -15% | -$13M | 0.08% | 242 |
|
|
2020
Q1 | $53.7M | Buy |
82,064
+3,187
| +4% | +$2.09M | 0.07% | 277 |
|
|
2019
Q4 | $66M | Buy |
78,877
+24,830
| +46% | +$20.8M | 0.06% | 324 |
|
|
2019
Q3 | $45.4M | Buy |
54,047
+30,907
| +134% | +$26M | 0.04% | 422 |
|
|
2019
Q2 | $17M | Buy |
23,140
+6,832
| +42% | +$5.01M | 0.02% | 763 |
|
|
2019
Q1 | $11.6M | Buy |
16,308
+214
| +1% | +$152K | 0.01% | 941 |
|
|
2018
Q4 | $6.95M | Buy |
16,094
+15,274
| +1,863% | +$6.59M | 0.01% | 1061 |
|
|
2018
Q3 | $373K | Sell |
820
-58
| -7% | -$26.4K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $379K | Buy |
+878
| New | +$379K | ﹤0.01% | 1916 |
|
|
2018
Q1 | – | Sell |
-971
| Closed | -$281K | – | 2108 |
|
|
2017
Q4 | $281K | Buy |
+971
| New | +$281K | ﹤0.01% | 2019 |
|
|
2017
Q1 | – | Sell |
-1,649
| Closed | -$623K | – | 2056 |
|
|
2016
Q4 | $623K | Buy |
1,649
+610
| +59% | +$230K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $440K | Buy |
1,039
+251
| +32% | +$106K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $317K | Sell |
788
-1,340
| -63% | -$539K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $1M | Sell |
2,128
-1,658
| -44% | -$781K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.82M | Sell |
3,786
-8,592
| -69% | -$4.12M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $8.92M | Buy |
12,378
+1,125
| +10% | +$810K | 0.01% | 904 |
|
|
2015
Q2 | $6.81M | Sell |
11,253
-3,169
| -22% | -$1.92M | 0.01% | 1042 |
|
|
2015
Q1 | $9.38M | Buy |
14,422
+1,280
| +10% | +$833K | 0.01% | 824 |
|
|
2014
Q4 | $9M | Buy |
13,142
+477
| +4% | +$327K | 0.01% | 818 |
|
|
2014
Q3 | $8.44M | Sell |
12,665
-3,833
| -23% | -$2.55M | 0.01% | 807 |
|
|
2014
Q2 | $9.78M | Buy |
16,498
+15,339
| +1,323% | +$9.09M | 0.01% | 735 |
|
|
2014
Q1 | $658K | Sell |
1,159
-49
| -4% | -$27.8K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $644K | Buy |
+1,208
| New | +$644K | ﹤0.01% | 1488 |
|