Capital International Inc’s Chipotle Mexican Grill CMG Stock Holding History

Capital International Inc’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	$16.5M	Buy	293,336 +25,576	+10%	+$1.44M	0.16%	154
2025 Q1	$13.4M	Buy	267,760 +5,991	+2%	+$301K	0.16%	150
2024 Q4	$15.8M	Buy	261,769 +1,812	+0.7%	+$109K	0.19%	134
2024 Q3	$15M	Buy	259,957 +42,457	+20%	+$2.45M	0.19%	135
2024 Q2	$13.6M	Sell	217,500 -183,000	-46%	-$11.5M	0.18%	134
2024 Q1	$23.3M	Sell	400,500 -266,750	-40%	-$15.5M	0.31%	95
2023 Q4	$30.5M	Sell	667,250 -23,200	-3%	-$1.06M	0.48%	62
2023 Q3	$25.3M	Sell	690,450 -22,000	-3%	-$806K	0.48%	58
2023 Q2	$30.5M	Sell	712,450 -112,800	-14%	-$4.83M	0.55%	52
2023 Q1	$28.2M	Sell	825,250 -5,650	-0.7%	-$193K	0.57%	53
2022 Q4	$23.1M	Buy	830,900 +1,850	+0.2%	+$51.3K	0.5%	60
2022 Q3	$24.9M	Sell	829,050 -1,395,150	-63%	-$41.9M	0.56%	59
2022 Q2	$58.2M	Sell	2,224,200 -168,350	-7%	-$4.4M	0.81%	33
2022 Q1	$75.7M	Sell	2,392,550 -11,900	-0.5%	-$377K	0.85%	31
2021 Q4	$84.1M	Sell	2,404,450 -24,700	-1%	-$864K	0.78%	36
2021 Q3	$88.3M	Sell	2,429,150 -390,550	-14%	-$14.2M	0.85%	31
2021 Q2	$87.4M	Sell	2,819,700 -171,700	-6%	-$5.32M	0.78%	34
2021 Q1	$85M	Sell	2,991,400 -371,150	-11%	-$10.5M	0.79%	33
2020 Q4	$93.3M	Sell	3,362,550 -38,550	-1%	-$1.07M	0.86%	29
2020 Q3	$84.6M	Sell	3,401,100 -29,650	-0.9%	-$738K	0.93%	27
2020 Q2	$72.2M	Sell	3,430,750 -1,028,900	-23%	-$21.7M	0.88%	32
2020 Q1	$58.4M	Sell	4,459,650 -55,650	-1%	-$728K	0.98%	29
2019 Q4	$75.6M	Sell	4,515,300 -16,100	-0.4%	-$270K	1.05%	30
2019 Q3	$76.2M	Buy	4,531,400 +4,488,050	+10,353%	+$75.4M	1.15%	26
2019 Q2	$635K	Buy	43,350 +1,850	+4%	+$27.1K	0.04%	173
2019 Q1	$590K	Sell	41,500 -9,000	-18%	-$128K	0.07%	141
2018 Q4	$436K	Hold	50,500	–	–	0.06%	149
2018 Q3	$459K	Sell	50,500 -6,500	-11%	-$59.1K	0.06%	148
2018 Q2	$492K	Sell	57,000 -18,000	-24%	-$155K	0.08%	135
2018 Q1	$485K	Hold	75,000	–	–	0.07%	137
2017 Q4	$434K	Buy	+75,000	New	+$434K	0.06%	132