Brevan Howard Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
132,536
+50,869
| +62% | +$2.86M | 0.04% | 199 |
|
|
2025
Q1 | $4.1M | Sell |
81,667
-15,990
| -16% | -$803K | 0.04% | 144 |
|
|
2024
Q4 | $5.89M | Buy |
97,657
+119
| +0.1% | +$7.18K | 0.04% | 101 |
|
|
2024
Q3 | $5.62M | Buy |
97,538
+4,577
| +5% | +$264K | 0.04% | 72 |
|
|
2024
Q2 | $5.82M | Buy |
92,961
+83,961
| +933% | +$5.26M | 0.05% | 47 |
|
|
2024
Q1 | $523K | Sell |
9,000
-27,700
| -75% | -$1.61M | ﹤0.01% | 401 |
|
|
2023
Q4 | $1.68M | Buy |
36,700
+21,650
| +144% | +$990K | 0.02% | 103 |
|
|
2023
Q3 | $551K | Buy |
+15,050
| New | +$551K | 0.01% | 98 |
|