Artisan Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,273,658
| Closed | -$164M | – | 335 |
|
|
2025
Q1 | $164M | Sell |
3,273,658
-526,075
| -14% | -$26.4M | 0.27% | 91 |
|
|
2024
Q4 | $229M | Sell |
3,799,733
-4,046,532
| -52% | -$244M | 0.34% | 74 |
|
|
2024
Q3 | $452M | Sell |
7,846,265
-4,831,064
| -38% | -$278M | 0.67% | 43 |
|
|
2024
Q2 | $794M | Buy |
12,677,329
+12,214,149
| +2,637% | +$765M | 1.19% | 22 |
|
|
2024
Q1 | $1.35B | Sell |
463,180
-21,392
| -4% | -$62.2M | 1.95% | 4 |
|
|
2023
Q4 | $1.11B | Sell |
484,572
-25,381
| -5% | -$58M | 1.71% | 10 |
|
|
2023
Q3 | $934M | Buy |
509,953
+7,677
| +2% | +$14.1M | 1.59% | 13 |
|
|
2023
Q2 | $1.07B | Sell |
502,276
-2,320
| -0.5% | -$4.96M | 1.73% | 9 |
|
|
2023
Q1 | $862M | Sell |
504,596
-2,636
| -0.5% | -$4.5M | 1.42% | 17 |
|
|
2022
Q4 | $704M | Buy |
507,232
+2,012
| +0.4% | +$2.79M | 1.24% | 19 |
|
|
2022
Q3 | $759M | Buy |
505,220
+48,865
| +11% | +$73.4M | 1.33% | 16 |
|
|
2022
Q2 | $597M | Buy |
456,355
+180,835
| +66% | +$236M | 1.01% | 25 |
|
|
2022
Q1 | $436M | Buy |
275,520
+76,747
| +39% | +$121M | 0.58% | 53 |
|
|
2021
Q4 | $348M | Sell |
198,773
-2,217
| -1% | -$3.88M | 0.41% | 76 |
|
|
2021
Q3 | $365M | Sell |
200,990
-9,699
| -5% | -$17.6M | 0.45% | 70 |
|
|
2021
Q2 | $327M | Buy |
210,689
+8,551
| +4% | +$13.3M | 0.39% | 80 |
|
|
2021
Q1 | $287M | Buy |
202,138
+6,422
| +3% | +$9.12M | 0.36% | 83 |
|
|
2020
Q4 | $271M | Sell |
195,716
-8,619
| -4% | -$12M | 0.33% | 91 |
|
|
2020
Q3 | $254M | Buy |
204,335
+244
| +0.1% | +$303K | 0.36% | 85 |
|
|
2020
Q2 | $215M | Buy |
204,091
+33,407
| +20% | +$35.2M | 0.34% | 88 |
|
|
2020
Q1 | $112M | Buy |
170,684
+58,154
| +52% | +$38.1M | 0.24% | 94 |
|
|
2019
Q4 | $94.2M | Sell |
112,530
-3,947
| -3% | -$3.3M | 0.16% | 129 |
|
|
2019
Q3 | $97.9M | Sell |
116,477
-4,332
| -4% | -$3.64M | 0.19% | 119 |
|
|
2019
Q2 | $88.5M | Buy |
120,809
+13,199
| +12% | +$9.67M | 0.16% | 130 |
|
|
2019
Q1 | $76.4M | Sell |
107,610
-3,299
| -3% | -$2.34M | 0.15% | 131 |
|
|
2018
Q4 | $47.9M | Sell |
110,909
-12,595
| -10% | -$5.44M | 0.11% | 164 |
|
|
2018
Q3 | $56.1M | Buy |
+123,504
| New | +$56.1M | 0.11% | 170 |
|
|
2017
Q3 | – | Sell |
-186,502
| Closed | -$77.6M | – | 267 |
|
|
2017
Q2 | $77.6M | Sell |
186,502
-2,792
| -1% | -$1.16M | 0.15% | 148 |
|
|
2017
Q1 | $84.3M | Buy |
+189,294
| New | +$84.3M | 0.16% | 141 |
|
|
2016
Q3 | – | Sell |
-164,909
| Closed | -$66.4M | – | 267 |
|
|
2016
Q2 | $66.4M | Sell |
164,909
-233,454
| -59% | -$94M | 0.14% | 153 |
|
|
2016
Q1 | $188M | Sell |
398,363
-366,824
| -48% | -$173M | 0.39% | 83 |
|
|
2015
Q4 | $367M | Buy |
765,187
+5,531
| +0.7% | +$2.65M | 0.72% | 38 |
|
|
2015
Q3 | $547M | Buy |
759,656
+31,063
| +4% | +$22.4M | 1.11% | 18 |
|
|
2015
Q2 | $441M | Buy |
728,593
+30,032
| +4% | +$18.2M | 0.81% | 30 |
|
|
2015
Q1 | $454M | Sell |
698,561
-13,411
| -2% | -$8.72M | 0.82% | 29 |
|
|
2014
Q4 | $487M | Buy |
711,972
+10,584
| +2% | +$7.24M | 0.85% | 28 |
|
|
2014
Q3 | $468M | Sell |
701,388
-82,318
| -11% | -$54.9M | 0.83% | 28 |
|
|
2014
Q2 | $464M | Buy |
783,706
+70,534
| +10% | +$41.8M | 0.8% | 28 |
|
|
2014
Q1 | $405M | Buy |
713,172
+164,508
| +30% | +$93.4M | 0.71% | 37 |
|
|
2013
Q4 | $292M | Sell |
548,664
-75,352
| -12% | -$40.1M | 0.52% | 68 |
|
|
2013
Q3 | $268M | Buy |
624,016
+44,516
| +8% | +$19.1M | 0.51% | 66 |
|
|
2013
Q2 | $211M | Buy |
+579,500
| New | +$211M | 0.45% | 84 |
|