American Century Companies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
21,257,666
+595,038
| +3% | +$33.4M | 0.65% | 16 |
|
|
2025
Q1 | $1.04B | Buy |
20,662,628
+425,648
| +2% | +$21.4M | 0.64% | 16 |
|
|
2024
Q4 | $1.22B | Buy |
20,236,980
+166,767
| +0.8% | +$10.1M | 0.7% | 14 |
|
|
2024
Q3 | $1.16B | Sell |
20,070,213
-107,096
| -0.5% | -$6.17M | 0.67% | 15 |
|
|
2024
Q2 | $1.26B | Buy |
20,177,309
+19,759,754
| +4,732% | +$1.24B | 0.77% | 12 |
|
|
2024
Q1 | $1.21B | Buy |
417,555
+5,243
| +1% | +$15.2M | 0.76% | 13 |
|
|
2023
Q4 | $943M | Buy |
412,312
+12,410
| +3% | +$28.4M | 0.65% | 15 |
|
|
2023
Q3 | $733M | Buy |
399,902
+13,482
| +3% | +$24.7M | 0.57% | 18 |
|
|
2023
Q2 | $827M | Sell |
386,420
-24,442
| -6% | -$52.3M | 0.62% | 14 |
|
|
2023
Q1 | $694M | Sell |
410,862
-69,375
| -14% | -$117M | 0.55% | 18 |
|
|
2022
Q4 | $666M | Buy |
480,237
+4,363
| +0.9% | +$6.05M | 0.54% | 18 |
|
|
2022
Q3 | $715M | Buy |
475,874
+4,416
| +0.9% | +$6.64M | 0.63% | 16 |
|
|
2022
Q2 | $616M | Buy |
471,458
+18,650
| +4% | +$24.4M | 0.5% | 25 |
|
|
2022
Q1 | $716M | Buy |
452,808
+33,890
| +8% | +$53.6M | 0.49% | 30 |
|
|
2021
Q4 | $732M | Buy |
418,918
+21,837
| +5% | +$38.2M | 0.46% | 31 |
|
|
2021
Q3 | $722M | Sell |
397,081
-55,255
| -12% | -$100M | 0.49% | 32 |
|
|
2021
Q2 | $701M | Sell |
452,336
-1,884
| -0.4% | -$2.92M | 0.48% | 34 |
|
|
2021
Q1 | $645M | Sell |
454,220
-306
| -0.1% | -$435K | 0.47% | 33 |
|
|
2020
Q4 | $630M | Sell |
454,526
-77,133
| -15% | -$107M | 0.49% | 33 |
|
|
2020
Q3 | $661M | Sell |
531,659
-12,348
| -2% | -$15.4M | 0.59% | 26 |
|
|
2020
Q2 | $572M | Sell |
544,007
-6,543
| -1% | -$6.89M | 0.54% | 28 |
|
|
2020
Q1 | $360M | Buy |
550,550
+37,574
| +7% | +$24.6M | 0.43% | 48 |
|
|
2019
Q4 | $429M | Buy |
512,976
+77,846
| +18% | +$65.2M | 0.41% | 55 |
|
|
2019
Q3 | $366M | Sell |
435,130
-944
| -0.2% | -$793K | 0.37% | 65 |
|
|
2019
Q2 | $320M | Buy |
436,074
+5,832
| +1% | +$4.27M | 0.32% | 84 |
|
|
2019
Q1 | $306M | Sell |
430,242
-13,243
| -3% | -$9.41M | 0.31% | 82 |
|
|
2018
Q4 | $191M | Buy |
443,485
+131,803
| +42% | +$56.9M | 0.22% | 130 |
|
|
2018
Q3 | $142M | Buy |
311,682
+67,769
| +28% | +$30.8M | 0.14% | 211 |
|
|
2018
Q2 | $105M | Buy |
243,913
+58,067
| +31% | +$25M | 0.11% | 249 |
|
|
2018
Q1 | $60M | Sell |
185,846
-212,018
| -53% | -$68.5M | 0.06% | 332 |
|
|
2017
Q4 | $115M | Sell |
397,864
-78,802
| -17% | -$22.8M | 0.11% | 238 |
|
|
2017
Q3 | $147M | Sell |
476,666
-87,032
| -15% | -$26.8M | 0.15% | 200 |
|
|
2017
Q2 | $235M | Buy |
563,698
+210,872
| +60% | +$87.7M | 0.24% | 127 |
|
|
2017
Q1 | $157M | Buy |
352,826
+73,914
| +27% | +$32.9M | 0.16% | 188 |
|
|
2016
Q4 | $105M | Sell |
278,912
-3,594
| -1% | -$1.36M | 0.11% | 242 |
|
|
2016
Q3 | $120M | Sell |
282,506
-76,510
| -21% | -$32.4M | 0.13% | 217 |
|
|
2016
Q2 | $145M | Sell |
359,016
-3,899
| -1% | -$1.57M | 0.16% | 176 |
|
|
2016
Q1 | $171M | Buy |
362,915
+75,028
| +26% | +$35.3M | 0.2% | 142 |
|
|
2015
Q4 | $138M | Sell |
287,887
-81,714
| -22% | -$39.2M | 0.16% | 180 |
|
|
2015
Q3 | $266M | Sell |
369,601
-35,115
| -9% | -$25.3M | 0.32% | 79 |
|
|
2015
Q2 | $245M | Sell |
404,716
-104,868
| -21% | -$63.4M | 0.28% | 103 |
|
|
2015
Q1 | $332M | Buy |
509,584
+20,818
| +4% | +$13.5M | 0.37% | 71 |
|
|
2014
Q4 | $335M | Sell |
488,766
-33,369
| -6% | -$22.8M | 0.38% | 71 |
|
|
2014
Q3 | $348M | Sell |
522,135
-40,766
| -7% | -$27.2M | 0.41% | 53 |
|
|
2014
Q2 | $334M | Buy |
562,901
+107,420
| +24% | +$63.6M | 0.38% | 69 |
|
|
2014
Q1 | $259M | Buy |
455,481
+48,596
| +12% | +$27.6M | 0.31% | 86 |
|
|
2013
Q4 | $217M | Buy |
+406,885
| New | +$217M | 0.26% | 116 |
|