AQR Capital Management’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 | $143M | Buy |
2,560,272
+1,026,616
| +67% | +$57.2M | 0.12% | 241 |
|
|
2025
Q1 | $75.4M | Buy |
1,533,656
+24,269
| +2% | +$1.19M | 0.08% | 352 |
|
|
2024
Q4 | $91M | Buy |
1,509,387
+588,901
| +64% | +$35.5M | 0.12% | 225 |
|
|
2024
Q3 | $53M | Sell |
920,486
-1,363,306
| -60% | -$78.5M | 0.07% | 357 |
|
|
2024
Q2 | $143M | Buy |
2,283,792
+673,292
| +42% | +$42.2M | 0.22% | 104 |
|
|
2024
Q1 | $93.6M | Buy |
1,610,500
+990,900
| +160% | +$57.6M | 0.16% | 153 |
|
|
2023
Q4 | $28.3M | Sell |
619,600
-22,350
| -3% | -$1.02M | 0.05% | 404 |
|
|
2023
Q3 | $23.5M | Sell |
641,950
-671,750
| -51% | -$24.6M | 0.05% | 426 |
|
|
2023
Q2 | $55.8M | Buy |
1,313,700
+775,550
| +144% | +$32.9M | 0.12% | 199 |
|
|
2023
Q1 | $18.2M | Buy |
538,150
+422,850
| +367% | +$14.3M | 0.04% | 497 |
|
|
2022
Q4 | $3.19M | Sell |
115,300
-7,700
| -6% | -$213K | 0.01% | 1075 |
|
|
2022
Q3 | $3.7M | Sell |
123,000
-10,900
| -8% | -$328K | 0.01% | 947 |
|
|
2022
Q2 | $3.44M | Sell |
133,900
-289,150
| -68% | -$7.42M | 0.01% | 906 |
|
|
2022
Q1 | $13.4M | Buy |
423,050
+216,250
| +105% | +$6.84M | 0.03% | 642 |
|
|
2021
Q4 | $7.23M | Buy |
206,800
+77,100
| +59% | +$2.69M | 0.01% | 749 |
|
|
2021
Q3 | $4.72M | Sell |
129,700
-196,600
| -60% | -$7.15M | 0.01% | 824 |
|
|
2021
Q2 | $10M | Sell |
326,300
-433,950
| -57% | -$13.4M | 0.02% | 695 |
|
|
2021
Q1 | $21.6M | Buy |
760,250
+424,400
| +126% | +$12.1M | 0.04% | 484 |
|
|
2020
Q4 | $9.3M | Sell |
335,850
-74,450
| -18% | -$2.06M | 0.02% | 633 |
|
|
2020
Q3 | $10.2M | Buy |
410,300
+35,700
| +10% | +$888K | 0.02% | 627 |
|
|
2020
Q2 | $7.85M | Sell |
374,600
-1,897,150
| -84% | -$39.8M | 0.01% | 684 |
|
|
2020
Q1 | $29.7M | Sell |
2,271,750
-123,550
| -5% | -$1.62M | 0.05% | 385 |
|
|
2019
Q4 | $40.1M | Buy |
2,395,300
+564,650
| +31% | +$9.45M | 0.05% | 427 |
|
|
2019
Q3 | $30.8M | Buy |
1,830,650
+105,050
| +6% | +$1.77M | 0.04% | 474 |
|
|
2019
Q2 | $25.1M | Sell |
1,725,600
-1,941,200
| -53% | -$28.2M | 0.03% | 534 |
|
|
2019
Q1 | $51.5M | Sell |
3,666,800
-18,604,300
| -84% | -$261M | 0.05% | 391 |
|
|
2018
Q4 | $192M | Buy |
22,271,100
+11,361,000
| +104% | +$98.1M | 0.22% | 117 |
|
|
2018
Q3 | $99.2M | Buy |
10,910,100
+10,484,650
| +2,464% | +$95.3M | 0.09% | 234 |
|
|
2018
Q2 | $3.67M | Buy |
425,450
+137,200
| +48% | +$1.18M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.86M | Sell |
288,250
-305,850
| -51% | -$1.98M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $3.43M | Sell |
594,100
-101,100
| -15% | -$584K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $4.28M | Sell |
695,200
-295,100
| -30% | -$1.82M | 0.01% | 1080 |
|
|
2017
Q2 | $8.24M | Buy |
990,300
+105,700
| +12% | +$880K | 0.01% | 849 |
|
|
2017
Q1 | $7.88M | Buy |
884,600
+49,950
| +6% | +$445K | 0.01% | 841 |
|
|
2016
Q4 | $6.3M | Sell |
834,650
-466,900
| -36% | -$3.52M | 0.01% | 939 |
|
|
2016
Q3 | $11M | Sell |
1,301,550
-39,800
| -3% | -$337K | 0.02% | 734 |
|
|
2016
Q2 | $10.8M | Buy |
1,341,350
+89,650
| +7% | +$722K | 0.02% | 699 |
|
|
2016
Q1 | $11.8M | Sell |
1,251,700
-882,150
| -41% | -$8.31M | 0.02% | 647 |
|
|
2015
Q4 | $20.5M | Buy |
2,133,850
+483,050
| +29% | +$4.64M | 0.04% | 543 |
|
|
2015
Q3 | $23.8M | Sell |
1,650,800
-9,250
| -0.6% | -$133K | 0.05% | 434 |
|
|
2015
Q2 | $20.1M | Sell |
1,660,050
-461,000
| -22% | -$5.58M | 0.04% | 450 |
|
|
2015
Q1 | $27.6M | Buy |
2,121,050
+470,350
| +28% | +$6.12M | 0.06% | 329 |
|
|
2014
Q4 | $22.6M | Sell |
1,650,700
-1,115,350
| -40% | -$15.3M | 0.05% | 442 |
|
|
2014
Q3 | $36.9M | Sell |
2,766,050
-489,000
| -15% | -$6.52M | 0.1% | 258 |
|
|
2014
Q2 | $38.6M | Buy |
3,255,050
+1,520,000
| +88% | +$18M | 0.1% | 257 |
|
|
2014
Q1 | $19.7M | Buy |
1,735,050
+730,000
| +73% | +$8.29M | 0.06% | 379 |
|
|
2013
Q4 | $10.7M | Buy |
1,005,050
+709,650
| +240% | +$7.56M | 0.03% | 576 |
|
|
2013
Q3 | $2.53M | Buy |
295,400
+152,050
| +106% | +$1.3M | 0.01% | 1141 |
|
|
2013
Q2 | $1.05M | Buy |
+143,350
| New | +$1.05M | ﹤0.01% | 1550 |
|