Brown Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Brown Capital Management’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	$468K	Sell	8,340 -4,471	-35%	-$251K	0.01%	58
2025 Q1	$643K	Sell	12,811 -6,725	-34%	-$338K	0.02%	75
2024 Q4	$1.18M	Sell	19,536 -22,161	-53%	-$1.34M	0.03%	69
2024 Q3	$2.4M	Sell	41,697 -43,331	-51%	-$2.5M	0.05%	59
2024 Q2	$5.33M	Sell	85,028 -522	-0.6%	-$32.7K	0.11%	54
2024 Q1	$4.97M	Sell	85,550 -850	-1%	-$49.4K	0.09%	59
2023 Q4	$3.95M	Sell	86,400 -3,900	-4%	-$178K	0.06%	59
2023 Q3	$3.31M	Sell	90,300 -1,400	-2%	-$51.3K	0.05%	61
2023 Q2	$3.92M	Buy	91,700 +12,300	+15%	+$526K	0.06%	63
2023 Q1	$2.71M	Buy	79,400 +350	+0.4%	+$12K	0.04%	66
2022 Q4	$2.19M	Sell	79,050 -2,900	-4%	-$80.5K	0.04%	67
2022 Q3	$2.46M	Sell	81,950 -150	-0.2%	-$4.51K	0.03%	62
2022 Q2	$2.15M	Hold	82,100	–	–	0.03%	68
2022 Q1	$2.6M	Buy	82,100 +24,350	+42%	+$771K	0.03%	69
2021 Q4	$2.02M	Hold	57,750	–	–	0.02%	77
2021 Q3	$2.1M	Hold	57,750	–	–	0.02%	77
2021 Q2	$1.79M	Buy	57,750 +5,800	+11%	+$180K	0.01%	79
2021 Q1	$1.48M	Hold	51,950	–	–	0.01%	80
2020 Q4	$1.44M	Hold	51,950	–	–	0.01%	81
2020 Q3	$1.29M	Sell	51,950 -100	-0.2%	-$2.49K	0.01%	80
2020 Q2	$1.1M	Hold	52,050	–	–	0.01%	83
2020 Q1	$681K	Buy	52,050 +3,000	+6%	+$39.3K	0.01%	87
2019 Q4	$821K	Sell	49,050 -750	-2%	-$12.6K	0.01%	94
2019 Q3	$837K	Sell	49,800 -22,800	-31%	-$383K	0.01%	92
2019 Q2	$1.06M	Hold	72,600	–	–	0.01%	78
2019 Q1	$1.03M	Hold	72,600	–	–	0.01%	82
2018 Q4	$627K	Hold	72,600	–	–	0.01%	95
2018 Q3	$660K	Hold	72,600	–	–	0.01%	98
2018 Q2	$626K	Hold	72,600	–	–	0.01%	94
2018 Q1	$469K	Buy	72,600 +11,500	+19%	+$74.3K	0.01%	114
2017 Q4	$353K	Hold	61,100	–	–	﹤0.01%	120
2017 Q3	$376K	Buy	+61,100	New	+$376K	﹤0.01%	120
2016 Q2	–	Sell	-170,550	Closed	-$1.61M	–	131
2016 Q1	$1.61M	Sell	170,550 -28,150	-14%	-$265K	0.03%	99
2015 Q4	$1.91M	Buy	+198,700	New	+$1.91M	0.03%	97