Arrowstreet Capital’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Sell |
9,168,515
-1,228,911
| -12% | -$69M | 0.36% | 56 |
|
|
2025
Q1 | $522M | Buy |
10,397,426
+1,316,646
| +14% | +$66.1M | 0.42% | 48 |
|
|
2024
Q4 | $548M | Sell |
9,080,780
-598,925
| -6% | -$36.1M | 0.44% | 46 |
|
|
2024
Q3 | $558M | Sell |
9,679,705
-3,848,471
| -28% | -$222M | 0.48% | 45 |
|
|
2024
Q2 | $848M | Buy |
13,528,176
+13,363,655
| +8,123% | +$837M | 0.75% | 22 |
|
|
2024
Q1 | $478M | Buy |
164,521
+11,552
| +8% | +$33.6M | 0.44% | 49 |
|
|
2023
Q4 | $350M | Buy |
152,969
+17,511
| +13% | +$40M | 0.37% | 63 |
|
|
2023
Q3 | $248M | Sell |
135,458
-57,457
| -30% | -$105M | 0.3% | 78 |
|
|
2023
Q2 | $413M | Buy |
192,915
+81,007
| +72% | +$173M | 0.5% | 47 |
|
|
2023
Q1 | $191M | Sell |
111,908
-2,118
| -2% | -$3.62M | 0.25% | 104 |
|
|
2022
Q4 | $158M | Buy |
114,026
+21,259
| +23% | +$29.5M | 0.22% | 119 |
|
|
2022
Q3 | $139M | Buy |
92,767
+15,393
| +20% | +$23.1M | 0.21% | 120 |
|
|
2022
Q2 | $101M | Sell |
77,374
-14,159
| -15% | -$18.5M | 0.14% | 152 |
|
|
2022
Q1 | $145M | Sell |
91,533
-15,249
| -14% | -$24.1M | 0.18% | 137 |
|
|
2021
Q4 | $187M | Buy |
106,782
+41,468
| +63% | +$72.5M | 0.23% | 111 |
|
|
2021
Q3 | $119M | Sell |
65,314
-31,546
| -33% | -$57.3M | 0.15% | 160 |
|
|
2021
Q2 | $150M | Buy |
96,860
+36,500
| +60% | +$56.6M | 0.18% | 118 |
|
|
2021
Q1 | $85.8M | Buy |
60,360
+38,900
| +181% | +$55.3M | 0.11% | 176 |
|
|
2020
Q4 | $29.8M | Buy |
21,460
+20,460
| +2,046% | +$28.4M | 0.04% | 451 |
|
|
2020
Q3 | $1.24M | Buy |
+1,000
| New | +$1.24M | ﹤0.01% | 1751 |
|
|
2020
Q2 | – | Sell |
-451
| Closed | -$295K | – | 2319 |
|
|
2020
Q1 | $295K | Buy |
+451
| New | +$295K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-20,375
| Closed | -$17.1M | – | 1767 |
|
|
2019
Q3 | $17.1M | Sell |
20,375
-13,320
| -40% | -$11.2M | 0.04% | 383 |
|
|
2019
Q2 | $24.7M | Buy |
33,695
+31,929
| +1,808% | +$23.4M | 0.06% | 321 |
|
|
2019
Q1 | $1.25M | Sell |
1,766
-23,834
| -93% | -$16.9M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $11.1M | Buy |
+25,600
| New | +$11.1M | 0.03% | 415 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$11.2M | – | 1121 |
|
|
2017
Q2 | $11.2M | Buy |
+27,000
| New | +$11.2M | 0.03% | 342 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$754K | – | 1348 |
|
|
2016
Q1 | $754K | Buy |
+1,600
| New | +$754K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-120,511
| Closed | -$72.9M | – | 1372 |
|
|
2015
Q2 | $72.9M | Sell |
120,511
-59,899
| -33% | -$36.2M | 0.41% | 63 |
|
|
2015
Q1 | $117M | Buy |
180,410
+7,751
| +4% | +$5.04M | 0.72% | 28 |
|
|
2014
Q4 | $118M | Buy |
172,659
+104,498
| +153% | +$71.5M | 0.67% | 30 |
|
|
2014
Q3 | $45.4M | Buy |
68,161
+46,433
| +214% | +$31M | 0.24% | 105 |
|
|
2014
Q2 | $12.9M | Sell |
21,728
-79,293
| -78% | -$47M | 0.07% | 260 |
|
|
2014
Q1 | $57.4M | Buy |
101,021
+94,223
| +1,386% | +$53.5M | 0.35% | 71 |
|
|
2013
Q4 | $3.62M | Buy |
6,798
+5,993
| +744% | +$3.19M | 0.02% | 519 |
|
|
2013
Q3 | $345K | Sell |
805
-957
| -54% | -$410K | ﹤0.01% | 839 |
|
|
2013
Q2 | $642K | Buy |
+1,762
| New | +$642K | ﹤0.01% | 604 |
|