Birinyi Associates’s Chipotle Mexican Grill CMG Stock Holding History

Birinyi Associates’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.65M	Sell	100,630 -1,750	-2%	-$98.3K	1.65%	14
2025 Q1	$5.14M	Sell	102,380 -5,640	-5%	-$283K	1.66%	13
2024 Q4	$6.51M	Buy	108,020 +1,480	+1%	+$89.2K	1.79%	13
2024 Q3	$6.14M	Buy	106,540 +13,400	+14%	+$772K	1.76%	13
2024 Q2	$5.84M	Buy	93,140 +2,390	+3%	+$150K	1.75%	11
2024 Q1	$5.28M	Hold	90,750	–	–	1.72%	12
2023 Q4	$4.15M	Sell	90,750 -15,000	-14%	-$686K	1.48%	15
2023 Q3	$3.87M	Buy	105,750 +14,000	+15%	+$513K	1.55%	15
2023 Q2	$3.93M	Sell	91,750 -1,250	-1%	-$53.5K	1.43%	14
2023 Q1	$3.18M	Sell	93,000 -47,500	-34%	-$1.62M	1.31%	16
2022 Q4	$3.9M	Buy	140,500 +27,500	+24%	+$763K	1.87%	12
2022 Q3	$3.4M	Sell	113,000 -3,750	-3%	-$113K	1.58%	13
2022 Q2	$3.05M	Sell	116,750 -11,250	-9%	-$294K	1.38%	13
2022 Q1	$4.05M	Sell	128,000 -8,750	-6%	-$277K	1.4%	14
2021 Q4	$4.78M	Sell	136,750 -1,250	-0.9%	-$43.7K	1.5%	12
2021 Q3	$5.02M	Buy	138,000 +26,250	+23%	+$954K	1.68%	12
2021 Q2	$3.47M	Sell	111,750 -10,000	-8%	-$310K	1.2%	16
2021 Q1	$3.46M	Buy	121,750 +8,750	+8%	+$249K	1.32%	14
2020 Q4	$3.13M	Buy	113,000 +14,250	+14%	+$395K	1.16%	17
2020 Q3	$2.46M	Sell	98,750 -11,250	-10%	-$280K	1.04%	17
2020 Q2	$2.32M	Buy	110,000 +85,000	+340%	+$1.79M	1.14%	14
2020 Q1	$327K	Hold	25,000	–	–	0.18%	56
2019 Q4	$419K	Hold	25,000	–	–	0.17%	61
2019 Q3	$420K	Sell	25,000 -57,500	-70%	-$966K	0.18%	58
2019 Q2	$1.21M	Buy	82,500 +57,500	+230%	+$843K	0.51%	38
2019 Q1	$355K	Buy	+25,000	New	+$355K	0.15%	60
2018 Q4	–	Sell	-37,500	Closed	-$341K	–	80
2018 Q3	$341K	Sell	37,500 -10,000	-21%	-$90.9K	0.12%	75
2018 Q2	$410K	Buy	+47,500	New	+$410K	0.16%	66
2018 Q1	–	Sell	-45,000	Closed	-$260K	–	97
2017 Q4	$260K	Sell	45,000 -72,500	-62%	-$419K	0.12%	88
2017 Q3	$723K	Sell	117,500 -52,500	-31%	-$323K	0.34%	49
2017 Q2	$1.42M	Buy	170,000 +70,000	+70%	+$583K	0.67%	38
2017 Q1	$891K	Hold	100,000	–	–	0.44%	47
2016 Q4	$755K	Sell	100,000 -50,000	-33%	-$378K	0.43%	47
2016 Q3	$1.27M	Sell	150,000 -80,000	-35%	-$678K	0.69%	40
2016 Q2	$1.85M	Sell	230,000 -75,000	-25%	-$604K	0.81%	29
2016 Q1	$2.87M	Sell	305,000 -30,000	-9%	-$283K	1.27%	15
2015 Q4	$3.22M	Sell	335,000 -137,500	-29%	-$1.32M	2.09%	10
2015 Q3	$6.81M	Buy	472,500 +26,700	+6%	+$385K	2.95%	7
2015 Q2	$5.39M	Buy	445,800 +21,700	+5%	+$263K	3.67%	7
2015 Q1	$5.52M	Buy	424,100 +56,800	+15%	+$739K	3.65%	7
2014 Q4	$5.03M	Sell	367,300 -12,700	-3%	-$174K	2.25%	10
2014 Q3	$5.07M	Sell	380,000 -30,000	-7%	-$400K	2.31%	11
2014 Q2	$4.86M	Buy	410,000 +62,500	+18%	+$741K	2.23%	11
2014 Q1	$3.95M	Buy	347,500 +19,700	+6%	+$224K	2.01%	11
2013 Q4	$3.49M	Buy	327,800 +117,800	+56%	+$1.26M	1.86%	13
2013 Q3	$1.8M	Buy	210,000 +40,000	+24%	+$343K	1.02%	21
2013 Q2	$1.24M	Buy	+170,000	New	+$1.24M	0.75%	28