BlackRock’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock’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	$6.27B	Buy	111,653,839 +2,042,120	+2%	+$115M	0.12%	145
2025 Q1	$5.5B	Sell	109,611,719 -4,021,497	-4%	-$202M	0.12%	150
2024 Q4	$6.85B	Buy	113,633,216 +2,217,332	+2%	+$134M	0.14%	118
2024 Q3	$6.42B	Buy	111,415,884 +1,903,389	+2%	+$110M	0.13%	123
2024 Q2	$6.86B	Buy	109,512,495 +3,132,395	+3%	+$196M	0.16%	105
2024 Q1	$6.18B	Buy	106,380,100 +4,657,150	+5%	+$271M	0.14%	111
2023 Q4	$4.65B	Sell	101,722,950 -1,182,250	-1%	-$54.1M	0.12%	142
2023 Q3	$3.77B	Buy	102,905,200 +293,850	+0.3%	+$10.8M	0.11%	158
2023 Q2	$4.39B	Buy	102,611,350 +3,591,000	+4%	+$154M	0.12%	134
2023 Q1	$3.38B	Sell	99,020,350 -94,550	-0.1%	-$3.23M	0.1%	195
2022 Q4	$2.75B	Buy	99,114,900 +793,500	+0.8%	+$22M	0.09%	232
2022 Q3	$2.96B	Buy	98,321,400 +1,155,350	+1%	+$34.7M	0.1%	185
2022 Q2	$2.54B	Sell	97,166,050 -9,347,250	-9%	-$244M	0.08%	236
2022 Q1	$3.37B	Buy	106,513,300 +8,054,400	+8%	+$255M	0.09%	202
2021 Q4	$3.44B	Buy	98,458,900 +8,688,550	+10%	+$304M	0.09%	207
2021 Q3	$3.26B	Sell	89,770,350 -3,018,750	-3%	-$110M	0.09%	195
2021 Q2	$2.88B	Sell	92,789,100 -5,614,550	-6%	-$174M	0.08%	236
2021 Q1	$2.8B	Buy	98,403,650 +633,650	+0.6%	+$18M	0.08%	226
2020 Q4	$2.71B	Buy	97,770,000 +3,201,400	+3%	+$88.8M	0.09%	212
2020 Q3	$2.35B	Sell	94,568,600 -369,600	-0.4%	-$9.19M	0.09%	202
2020 Q2	$2B	Buy	94,938,200 +4,642,600	+5%	+$97.7M	0.08%	231
2020 Q1	$1.18B	Buy	90,295,600 +2,341,000	+3%	+$30.6M	0.06%	308
2019 Q4	$1.47B	Sell	87,954,600 -548,650	-0.6%	-$9.19M	0.06%	331
2019 Q3	$1.49B	Buy	88,503,250 +3,551,800	+4%	+$59.7M	0.06%	296
2019 Q2	$1.25B	Buy	84,951,450 +6,080,300	+8%	+$89.1M	0.05%	349
2019 Q1	$1.12B	Sell	78,871,150 -1,910,450	-2%	-$27.1M	0.05%	378
2018 Q4	$698M	Buy	80,781,600 +3,230,300	+4%	+$27.9M	0.04%	501
2018 Q3	$705M	Buy	77,551,300 +420,150	+0.5%	+$3.82M	0.03%	562
2018 Q2	$665M	Sell	77,131,150 -1,227,450	-2%	-$10.6M	0.03%	566
2018 Q1	$506M	Buy	78,358,600 +398,750	+0.5%	+$2.58M	0.02%	696
2017 Q4	$451M	Buy	77,959,850 +390,250	+0.5%	+$2.26M	0.02%	767
2017 Q3	$478M	Sell	77,569,600 -4,658,700	-6%	-$28.7M	0.02%	694
2017 Q2	$684M	Sell	82,228,300 -38,995,650	-32%	-$325M	0.04%	498
2017 Q1	$1.08B	Buy	121,223,950 +117,668,600	+3,310%	+$1.05B	0.06%	322
2016 Q4	$26.8M	Sell	3,555,350 -432,500	-11%	-$3.26M	0.04%	468
2016 Q3	$33.8M	Sell	3,987,850 -324,600	-8%	-$2.75M	0.05%	412
2016 Q2	$34.7M	Buy	4,312,450 +846,850	+24%	+$6.82M	0.05%	380
2016 Q1	$32.6M	Sell	3,465,600 -729,700	-17%	-$6.87M	0.05%	381
2015 Q4	$40.3M	Buy	4,195,300 +599,800	+17%	+$5.76M	0.06%	351
2015 Q3	$51.8M	Buy	3,595,500 +226,350	+7%	+$3.26M	0.08%	268
2015 Q2	$40.8M	Sell	3,369,150 -642,900	-16%	-$7.78M	0.06%	326
2015 Q1	$52.2M	Buy	4,012,050 +192,700	+5%	+$2.51M	0.07%	297
2014 Q4	$52.3M	Buy	3,819,350 +535,850	+16%	+$7.34M	0.07%	286
2014 Q3	$43.8M	Buy	3,283,500 +73,650	+2%	+$982K	0.06%	307
2014 Q2	$38M	Sell	3,209,850 -1,055,600	-25%	-$12.5M	0.06%	350
2014 Q1	$48.5M	Buy	4,265,450 +798,150	+23%	+$9.07M	0.08%	264
2013 Q4	$36.9M	Buy	3,467,300 +441,000	+15%	+$4.7M	0.06%	330
2013 Q3	$26M	Buy	3,026,300 +103,150	+4%	+$885K	0.05%	389
2013 Q2	$21.3M	Buy	+2,923,150	New	+$21.3M	0.04%	411