Canada Pension Plan Investment Board’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
1,521,747
-307,382
| -17% | -$17.3M | 0.07% | 234 |
|
|
2025
Q1 | $91.8M | Buy |
1,829,129
+364,343
| +25% | +$18.3M | 0.09% | 201 |
|
|
2024
Q4 | $88.3M | Sell |
1,464,786
-446,186
| -23% | -$26.9M | 0.08% | 215 |
|
|
2024
Q3 | $110M | Buy |
1,910,972
+324,872
| +20% | +$18.7M | 0.1% | 189 |
|
|
2024
Q2 | $99.4M | Buy |
1,586,100
+1,564,956
| +7,401% | +$98M | 0.1% | 186 |
|
|
2024
Q1 | $61.5M | Buy |
21,144
+15,811
| +296% | +$46M | 0.06% | 262 |
|
|
2023
Q4 | $12.2M | Sell |
5,333
-97,489
| -95% | -$223M | 0.02% | 486 |
|
|
2023
Q3 | $188M | Buy |
102,822
+22,307
| +28% | +$40.9M | 0.28% | 90 |
|
|
2023
Q2 | $172M | Sell |
80,515
-2,358
| -3% | -$5.04M | 0.26% | 92 |
|
|
2023
Q1 | $142M | Buy |
82,873
+5,229
| +7% | +$8.93M | 0.22% | 112 |
|
|
2022
Q4 | $108M | Buy |
77,644
+73,612
| +1,826% | +$102M | 0.19% | 125 |
|
|
2022
Q3 | $6.06M | Sell |
4,032
-300
| -7% | -$451K | 0.01% | 496 |
|
|
2022
Q2 | $5.66M | Buy |
4,332
+1,300
| +43% | +$1.7M | 0.01% | 514 |
|
|
2022
Q1 | $4.8M | Buy |
3,032
+205
| +7% | +$324K | 0.01% | 606 |
|
|
2021
Q4 | $4.94M | Sell |
2,827
-4,673
| -62% | -$8.17M | 0.01% | 710 |
|
|
2021
Q3 | $13.6M | Buy |
7,500
+4,979
| +198% | +$9.05M | 0.02% | 509 |
|
|
2021
Q2 | $3.91M | Sell |
2,521
-1,607
| -39% | -$2.49M | ﹤0.01% | 687 |
|
|
2021
Q1 | $5.87M | Sell |
4,128
-1,042
| -20% | -$1.48M | 0.01% | 616 |
|
|
2020
Q4 | $7.17M | Sell |
5,170
-2,785
| -35% | -$3.86M | 0.01% | 550 |
|
|
2020
Q3 | $9.89M | Sell |
7,955
-2,836
| -26% | -$3.53M | 0.02% | 386 |
|
|
2020
Q2 | $11.4M | Sell |
10,791
-3,346
| -24% | -$3.52M | 0.02% | 340 |
|
|
2020
Q1 | $9.25M | Buy |
14,137
+6,419
| +83% | +$4.2M | 0.02% | 379 |
|
|
2019
Q4 | $6.46M | Sell |
7,718
-12,159
| -61% | -$10.2M | 0.01% | 566 |
|
|
2019
Q3 | $16.7M | Buy |
19,877
+3,214
| +19% | +$2.7M | 0.03% | 372 |
|
|
2019
Q2 | $12.2M | Buy |
16,663
+1,487
| +10% | +$1.09M | 0.02% | 489 |
|
|
2019
Q1 | $10.8M | Sell |
15,176
-9,334
| -38% | -$6.63M | 0.02% | 564 |
|
|
2018
Q4 | $10.6M | Buy |
24,510
+15,600
| +175% | +$6.74M | 0.02% | 553 |
|
|
2018
Q3 | $4.05M | Buy |
8,910
+8,667
| +3,567% | +$3.94M | 0.01% | 872 |
|
|
2018
Q2 | $105K | Buy |
243
+210
| +636% | +$90.7K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $11K | Buy |
33
+23
| +230% | +$7.67K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $4K | Sell |
10
-3,508
| -100% | -$1.4M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.57M | Buy |
3,518
+1,308
| +59% | +$583K | ﹤0.01% | 842 |
|
|
2016
Q4 | $834K | Hold |
2,210
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $936K | Sell |
2,210
-36
| -2% | -$15.2K | ﹤0.01% | 797 |
|
|
2016
Q2 | $905K | Buy |
2,246
+1,746
| +349% | +$704K | ﹤0.01% | 796 |
|
|
2016
Q1 | $235K | Hold |
500
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $240K | Hold |
500
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $360K | Buy |
500
+100
| +25% | +$72K | ﹤0.01% | 981 |
|
|
2015
Q2 | $242K | Buy |
+400
| New | +$242K | ﹤0.01% | 1027 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$1.8M | – | 1236 |
|
|
2013
Q3 | $1.8M | Buy |
+4,200
| New | +$1.8M | 0.01% | 684 |
|