Capital Fund Management (CFM)’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 | $9.14M | Sell |
162,806
-609,365
| -79% | -$34.2M | 0.03% | 246 |
|
|
2025
Q1 | $38.8M | Buy |
772,171
+711,170
| +1,166% | +$35.7M | 0.11% | 39 |
|
|
2024
Q4 | $3.68M | Sell |
61,001
-818,738
| -93% | -$49.4M | 0.01% | 472 |
|
|
2024
Q3 | $50.7M | Sell |
879,739
-373,094
| -30% | -$21.5M | 0.14% | 42 |
|
|
2024
Q2 | $78.5M | Buy |
+1,252,833
| New | +$78.5M | 0.23% | 22 |
|
|
2024
Q1 | – | Sell |
-515,200
| Closed | -$23.6M | – | 745 |
|
|
2023
Q4 | $23.6M | Buy |
+515,200
| New | +$23.6M | 0.06% | 94 |
|
|
2023
Q3 | – | Sell |
-615,650
| Closed | -$26.3M | – | 707 |
|
|
2023
Q2 | $26.3M | Buy |
+615,650
| New | +$26.3M | 0.11% | 58 |
|
|
2023
Q1 | – | Sell |
-614,950
| Closed | -$17.1M | – | 627 |
|
|
2022
Q4 | $17.1M | Buy |
+614,950
| New | +$17.1M | 0.11% | 64 |
|
|
2022
Q3 | – | Sell |
-1,195,400
| Closed | -$31.3M | – | 623 |
|
|
2022
Q2 | $31.3M | Buy |
1,195,400
+482,300
| +68% | +$12.6M | 0.28% | 16 |
|
|
2022
Q1 | $22.6M | Buy |
713,100
+208,050
| +41% | +$6.58M | 0.18% | 37 |
|
|
2021
Q4 | $17.7M | Buy |
+505,050
| New | +$17.7M | 0.13% | 52 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q3 | – | Sell |
-664,850
| Closed | -$14M | – | 622 |
|
|
2020
Q2 | $14M | Sell |
664,850
-645,250
| -49% | -$13.6M | 0.22% | 54 |
|
|
2020
Q1 | $17.1M | Sell |
1,310,100
-199,350
| -13% | -$2.61M | 0.27% | 40 |
|
|
2019
Q4 | $25.3M | Buy |
1,509,450
+267,050
| +21% | +$4.47M | 0.2% | 34 |
|
|
2019
Q3 | $20.9M | Buy |
+1,242,400
| New | +$20.9M | 0.19% | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2016
Q1 | – | Sell |
-2,006,350
| Closed | -$19.3M | – | 880 |
|
|
2015
Q4 | $19.3M | Buy |
+2,006,350
| New | +$19.3M | 0.2% | 77 |
|
|
2015
Q3 | – | Sell |
-1,391,200
| Closed | -$16.8M | – | 692 |
|
|
2015
Q2 | $16.8M | Buy |
1,391,200
+118,900
| +9% | +$1.44M | 0.21% | 51 |
|
|
2015
Q1 | $16.6M | Sell |
1,272,300
-512,850
| -29% | -$6.67M | 0.23% | 64 |
|
|
2014
Q4 | $24.4M | Buy |
1,785,150
+1,198,550
| +204% | +$16.4M | 0.29% | 30 |
|
|
2014
Q3 | $7.82M | Sell |
586,600
-73,200
| -11% | -$976K | 0.09% | 125 |
|
|
2014
Q2 | $7.82M | Sell |
659,800
-461,850
| -41% | -$5.47M | 0.08% | 132 |
|
|
2014
Q1 | $12.7M | Buy |
+1,121,650
| New | +$12.7M | 0.16% | 73 |
|
|
2013
Q4 | – | Sell |
-436,350
| Closed | -$3.74M | – | 716 |
|
|
2013
Q3 | $3.74M | Sell |
436,350
-221,100
| -34% | -$1.9M | 0.05% | 226 |
|
|
2013
Q2 | $4.79M | Buy |
+657,450
| New | +$4.79M | 0.07% | 282 |
|