Alyeska Investment Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
4,323,281
+210,759
| +5% | +$11.8M | 0.86% | 16 |
|
|
2025
Q1 | $206M | Sell |
4,112,522
-1,898,722
| -32% | -$95.3M | 0.82% | 20 |
|
|
2024
Q4 | $362M | Buy |
6,011,244
+728,457
| +14% | +$43.9M | 1.36% | 6 |
|
|
2024
Q3 | $304M | Buy |
5,282,787
+3,120,115
| +144% | +$180M | 1.55% | 5 |
|
|
2024
Q2 | $135M | Buy |
2,162,672
+1,941,672
| +879% | +$122M | 0.77% | 26 |
|
|
2024
Q1 | $12.8M | Sell |
221,000
-454,050
| -67% | -$26.4M | 0.08% | 246 |
|
|
2023
Q4 | $30.9M | Sell |
675,050
-1,936,650
| -74% | -$88.6M | 0.2% | 150 |
|
|
2023
Q3 | $95.7M | Buy |
+2,611,700
| New | +$95.7M | 0.65% | 37 |
|
|
2022
Q3 | – | Sell |
-1,262,600
| Closed | -$33M | – | 391 |
|
|
2022
Q2 | $33M | Buy |
+1,262,600
| New | +$33M | 0.38% | 80 |
|
|
2020
Q2 | – | Sell |
-209,600
| Closed | -$2.74M | – | 468 |
|
|
2020
Q1 | $2.74M | Buy |
209,600
+122,500
| +141% | +$1.6M | 0.05% | 232 |
|
|
2019
Q4 | $1.46M | Sell |
87,100
-1,068,500
| -92% | -$17.9M | 0.02% | 290 |
|
|
2019
Q3 | $19.4M | Buy |
+1,155,600
| New | +$19.4M | 0.28% | 115 |
|
|
2016
Q2 | – | Sell |
-1,200,000
| Closed | -$11.3M | – | 420 |
|
|
2016
Q1 | $11.3M | Buy |
+1,200,000
| New | +$11.3M | 0.1% | 231 |
|