AIM
Alphinity Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,941,880
| Closed | -$349M | – | 33 |
|
|
2025
Q1 | $349M | Sell |
6,941,880
-4,545,704
| -40% | -$228M | 2.36% | 21 |
|
|
2024
Q4 | $693M | Buy |
+11,487,584
| New | +$693M | 3.76% | 12 |
|
|
2022
Q1 | – | Sell |
-229
| Closed | -$400K | – | 34 |
|
|
2021
Q4 | $400K | Buy |
+229
| New | +$400K | 0.01% | 32 |
|