Capital International Investors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
27,026,269
+9,570,007
| +55% | +$537M | 0.26% | 88 |
|
|
2025
Q1 | $876M | Buy |
17,456,262
+559,376
| +3% | +$28.1M | 0.17% | 116 |
|
|
2024
Q4 | $1.02B | Sell |
16,896,886
-11,952,489
| -41% | -$721M | 0.19% | 110 |
|
|
2024
Q3 | $1.66B | Sell |
28,849,375
-1,400,602
| -5% | -$80.7M | 0.32% | 76 |
|
|
2024
Q2 | $1.89B | Buy |
30,249,977
+29,435,578
| +3,614% | +$1.84B | 0.39% | 70 |
|
|
2024
Q1 | $2.37B | Sell |
814,399
-112,068
| -12% | -$326M | 0.48% | 60 |
|
|
2023
Q4 | $2.12B | Sell |
926,467
-46,286
| -5% | -$106M | 0.47% | 60 |
|
|
2023
Q3 | $1.78B | Sell |
972,753
-8,360
| -0.9% | -$15.3M | 0.45% | 63 |
|
|
2023
Q2 | $2.1B | Sell |
981,113
-92,161
| -9% | -$197M | 0.51% | 55 |
|
|
2023
Q1 | $1.83B | Buy |
1,073,274
+26,246
| +3% | +$44.8M | 0.47% | 61 |
|
|
2022
Q4 | $1.45B | Sell |
1,047,028
-32,316
| -3% | -$44.8M | 0.39% | 75 |
|
|
2022
Q3 | $1.62B | Buy |
1,079,344
+181,052
| +20% | +$272M | 0.47% | 58 |
|
|
2022
Q2 | $1.17B | Buy |
898,292
+14,252
| +2% | +$18.6M | 0.32% | 86 |
|
|
2022
Q1 | $1.4B | Buy |
884,040
+133,080
| +18% | +$211M | 0.32% | 84 |
|
|
2021
Q4 | $1.31B | Sell |
750,960
-53,027
| -7% | -$92.7M | 0.28% | 100 |
|
|
2021
Q3 | $1.46B | Sell |
803,987
-47,961
| -6% | -$87.2M | 0.33% | 83 |
|
|
2021
Q2 | $1.32B | Buy |
851,948
+12,904
| +2% | +$20M | 0.3% | 92 |
|
|
2021
Q1 | $1.19B | Sell |
839,044
-6,098
| -0.7% | -$8.66M | 0.3% | 94 |
|
|
2020
Q4 | $1.17B | Sell |
845,142
-64,094
| -7% | -$88.9M | 0.32% | 89 |
|
|
2020
Q3 | $1.13B | Sell |
909,236
-94,556
| -9% | -$118M | 0.35% | 73 |
|
|
2020
Q2 | $1.06B | Sell |
1,003,792
-42,996
| -4% | -$45.2M | 0.35% | 72 |
|
|
2020
Q1 | $685M | Buy |
1,046,788
+35,188
| +3% | +$23M | 0.28% | 92 |
|
|
2019
Q4 | $847M | Buy |
1,011,600
+54,046
| +6% | +$45.2M | 0.29% | 104 |
|
|
2019
Q3 | $805M | Buy |
957,554
+15
| +0% | +$12.6K | 0.31% | 95 |
|
|
2019
Q2 | $702M | Buy |
957,539
+265
| +0% | +$194K | 0.28% | 97 |
|
|
2019
Q1 | $680M | Sell |
957,274
-7
| -0% | -$4.97K | 0.29% | 96 |
|
|
2018
Q4 | $413M | Buy |
957,281
+218,871
| +30% | +$94.5M | 0.21% | 124 |
|
|
2018
Q3 | $336M | Buy |
738,410
+507,700
| +220% | +$231M | 0.15% | 148 |
|
|
2018
Q2 | $99.5M | Sell |
230,710
-52,790
| -19% | -$22.8M | 0.11% | 146 |
|
|
2018
Q1 | $91.6M | Buy |
283,500
+50,100
| +21% | +$16.2M | 0.11% | 156 |
|
|
2017
Q4 | $67.5M | Buy |
+233,400
| New | +$67.5M | 0.08% | 170 |
|
|
2016
Q1 | – | Sell |
-68,800
| Closed | -$33M | – | 261 |
|
|
2015
Q4 | $33M | Hold |
68,800
| – | – | 0.05% | 220 |
|
|
2015
Q3 | $49.6M | Hold |
68,800
| – | – | 0.09% | 187 |
|
|
2015
Q2 | $41.6M | Buy |
+68,800
| New | +$41.6M | 0.07% | 202 |
|