CGPCS
Capital Group Private Client Services’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,024,766
+285,319
| +39% | +$16M | 0.5% | 48 |
|
|
2025
Q1 | $37.1M | Sell |
739,447
-242,398
| -25% | -$12.2M | 0.36% | 71 |
|
|
2024
Q4 | $59.2M | Sell |
981,845
-21,707
| -2% | -$1.31M | 0.54% | 51 |
|
|
2024
Q3 | $57.8M | Sell |
1,003,552
-31,144
| -3% | -$1.79M | 0.55% | 50 |
|
|
2024
Q2 | $64.8M | Buy |
1,034,696
+1,013,590
| +4,802% | +$63.5M | 0.65% | 41 |
|
|
2024
Q1 | $61.4M | Sell |
21,106
-11,220
| -35% | -$32.6M | 0.63% | 46 |
|
|
2023
Q4 | $73.9M | Sell |
32,326
-866
| -3% | -$1.98M | 0.76% | 37 |
|
|
2023
Q3 | $60.8M | Sell |
33,192
-176
| -0.5% | -$322K | 0.74% | 36 |
|
|
2023
Q2 | $71.4M | Sell |
33,368
-3,029
| -8% | -$6.48M | 0.84% | 35 |
|
|
2023
Q1 | $62.2M | Buy |
36,397
+1,169
| +3% | +$2M | 0.77% | 40 |
|
|
2022
Q4 | $48.9M | Sell |
35,228
-1,528
| -4% | -$2.12M | 0.62% | 54 |
|
|
2022
Q3 | $55.2M | Buy |
36,756
+182
| +0.5% | +$274K | 0.77% | 40 |
|
|
2022
Q2 | $47.8M | Sell |
36,574
-475
| -1% | -$621K | 0.62% | 52 |
|
|
2022
Q1 | $58.6M | Buy |
37,049
+436
| +1% | +$690K | 0.64% | 51 |
|
|
2021
Q4 | $64M | Sell |
36,613
-523
| -1% | -$914K | 0.68% | 50 |
|
|
2021
Q3 | $67.5M | Buy |
+37,136
| New | +$67.5M | 0.78% | 42 |
|