Caisse de Depot et Placement du Quebec (CDPQ)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
425,087
-2,635,317
| -86% | -$148M | 0.05% | 285 |
|
|
2025
Q1 | $154M | Buy |
3,060,404
+1,842,423
| +151% | +$92.5M | 0.32% | 71 |
|
|
2024
Q4 | $73.4M | Sell |
1,217,981
-1,253,354
| -51% | -$75.6M | 0.15% | 152 |
|
|
2024
Q3 | $142M | Buy |
2,471,335
+1,364,635
| +123% | +$78.6M | 0.28% | 90 |
|
|
2024
Q2 | $69.3M | Buy |
1,106,700
+1,095,993
| +10,236% | +$68.7M | 0.17% | 137 |
|
|
2024
Q1 | $31.1M | Buy |
10,707
+2,886
| +37% | +$8.39M | 0.07% | 212 |
|
|
2023
Q4 | $17.9M | Buy |
7,821
+248
| +3% | +$567K | 0.05% | 252 |
|
|
2023
Q3 | $13.9M | Sell |
7,573
-19,997
| -73% | -$36.6M | 0.04% | 263 |
|
|
2023
Q2 | $59M | Sell |
27,570
-12,157
| -31% | -$26M | 0.16% | 141 |
|
|
2023
Q1 | $67.9M | Buy |
39,727
+10,423
| +36% | +$17.8M | 0.19% | 121 |
|
|
2022
Q4 | $40.7M | Buy |
29,304
+27,900
| +1,987% | +$38.7M | 0.13% | 156 |
|
|
2022
Q3 | $2.11M | Buy |
1,404
+615
| +78% | +$924K | 0.01% | 442 |
|
|
2022
Q2 | $1.03M | Buy |
789
+19
| +2% | +$24.8K | ﹤0.01% | 492 |
|
|
2022
Q1 | $1.22M | Sell |
770
-685
| -47% | -$1.08M | ﹤0.01% | 532 |
|
|
2021
Q4 | $2.54M | Sell |
1,455
-700
| -32% | -$1.22M | 0.01% | 447 |
|
|
2021
Q3 | $3.92M | Sell |
2,155
-1,215
| -36% | -$2.21M | 0.01% | 408 |
|
|
2021
Q2 | $5.23M | Buy |
3,370
+2,766
| +458% | +$4.29M | 0.01% | 337 |
|
|
2021
Q1 | $858K | Sell |
604
-135
| -18% | -$192K | ﹤0.01% | 561 |
|
|
2020
Q4 | $1.03M | Buy |
739
+486
| +192% | +$674K | ﹤0.01% | 546 |
|
|
2020
Q3 | $315K | Buy |
+253
| New | +$315K | ﹤0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-653
| Closed | -$427K | – | 690 |
|
|
2020
Q1 | $427K | Sell |
653
-900
| -58% | -$589K | ﹤0.01% | 668 |
|
|
2019
Q4 | $1.3M | Sell |
1,553
-700
| -31% | -$586K | ﹤0.01% | 531 |
|
|
2019
Q3 | $1.89M | Buy |
2,253
+328
| +17% | +$276K | ﹤0.01% | 588 |
|
|
2019
Q2 | $1.41M | Sell |
1,925
-400
| -17% | -$293K | ﹤0.01% | 567 |
|
|
2019
Q1 | $1.65M | Sell |
2,325
-1,400
| -38% | -$994K | ﹤0.01% | 521 |
|
|
2018
Q4 | $1.61M | Sell |
3,725
-300
| -7% | -$130K | ﹤0.01% | 514 |
|
|
2018
Q3 | $1.83M | Buy |
4,025
+2,172
| +117% | +$987K | ﹤0.01% | 530 |
|
|
2018
Q2 | $799K | Sell |
1,853
-200
| -10% | -$86.2K | ﹤0.01% | 658 |
|
|
2018
Q1 | $663K | Buy |
2,053
+700
| +52% | +$226K | ﹤0.01% | 650 |
|
|
2017
Q4 | $391K | Sell |
1,353
-100
| -7% | -$28.9K | ﹤0.01% | 677 |
|
|
2017
Q3 | $449K | Buy |
1,453
+100
| +7% | +$30.9K | ﹤0.01% | 682 |
|
|
2017
Q2 | $561K | Sell |
1,353
-2,600
| -66% | -$1.08M | ﹤0.01% | 652 |
|
|
2017
Q1 | $1.76M | Buy |
3,953
+100
| +3% | +$44.6K | ﹤0.01% | 486 |
|
|
2016
Q4 | $1.45M | Sell |
3,853
-900
| -19% | -$339K | ﹤0.01% | 554 |
|
|
2016
Q3 | $2.01M | Sell |
4,753
-500
| -10% | -$212K | 0.01% | 554 |
|
|
2016
Q2 | $2.12M | Sell |
5,253
-7,000
| -57% | -$2.82M | 0.01% | 606 |
|
|
2016
Q1 | $5.77M | Sell |
12,253
-1,047
| -8% | -$493K | 0.02% | 359 |
|
|
2015
Q4 | $6.38M | Sell |
13,300
-500
| -4% | -$240K | 0.02% | 361 |
|
|
2015
Q3 | $9.94M | Buy |
13,800
+200
| +1% | +$144K | 0.03% | 270 |
|
|
2015
Q2 | $8.23M | Sell |
13,600
-100
| -0.7% | -$60.5K | 0.02% | 315 |
|
|
2015
Q1 | $8.91M | Sell |
13,700
-1,300
| -9% | -$846K | 0.02% | 314 |
|
|
2014
Q4 | $10.3M | Sell |
15,000
-1,400
| -9% | -$958K | 0.03% | 282 |
|
|
2014
Q3 | $10.9M | Sell |
16,400
-600
| -4% | -$400K | 0.03% | 282 |
|
|
2014
Q2 | $10.1M | Sell |
17,000
-800
| -4% | -$474K | 0.03% | 309 |
|
|
2014
Q1 | $10.1M | Sell |
17,800
-2,037
| -10% | -$1.16M | 0.03% | 304 |
|
|
2013
Q4 | $10.6M | Sell |
19,837
-4,800
| -19% | -$2.56M | 0.03% | 310 |
|
|
2013
Q3 | $10.6M | Sell |
24,637
-3,800
| -13% | -$1.63M | 0.03% | 364 |
|
|
2013
Q2 | $10.4M | Buy |
+28,437
| New | +$10.4M | 0.03% | 390 |
|