Capital Research Global Investors’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747M | Buy |
13,308,720
+4,222,001
| +46% | +$237M | 0.15% | 119 |
|
2025
Q1 | $456M | Buy |
9,086,719
+6,882,585
| +312% | +$346M | 0.1% | 144 |
|
2024
Q4 | $133M | Buy |
+2,204,134
| New | +$133M | 0.03% | 269 |
|
2024
Q3 | – | Sell |
-237,365
| Closed | -$14.9M | – | 425 |
|
2024
Q2 | $14.9M | Buy |
237,365
+229,243
| +2,822% | +$14.4M | ﹤0.01% | 386 |
|
2024
Q1 | $23.6M | Hold |
8,122
| – | – | 0.01% | 374 |
|
2023
Q4 | $18.6M | Hold |
8,122
| – | – | ﹤0.01% | 368 |
|
2023
Q3 | $14.9M | Buy |
8,122
+29
| +0.4% | +$53.1K | ﹤0.01% | 374 |
|
2023
Q2 | $17.3M | Sell |
8,093
-1
| -0% | -$2.14K | ﹤0.01% | 365 |
|
2023
Q1 | $13.8M | Hold |
8,094
| – | – | ﹤0.01% | 382 |
|
2022
Q4 | $11.2M | Buy |
+8,094
| New | +$11.2M | ﹤0.01% | 398 |
|