Arrowstreet Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Sell |
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|
2025
Q1 | $522M | Buy |
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|
2024
Q4 | $548M | Sell |
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|
2024
Q3 | $558M | Sell |
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|
2024
Q2 | $848M | Buy |
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|
2024
Q1 | $478M | Buy |
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|
2023
Q4 | $350M | Buy |
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|
2023
Q3 | $248M | Sell |
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|
2023
Q2 | $413M | Buy |
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|
2023
Q1 | $191M | Sell |
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|
2022
Q4 | $158M | Buy |
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|
2022
Q3 | $139M | Buy |
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|
2022
Q2 | $101M | Sell |
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|
2022
Q1 | $145M | Sell |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $119M | Sell |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $85.8M | Buy |
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|
2020
Q4 | $29.8M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $295K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $24.7M | Buy |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $11.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11.2M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $754K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $72.9M | Sell |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $45.4M | Buy |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $57.4M | Buy |
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|
2013
Q4 | $3.62M | Buy |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $642K | Buy |
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