Capital World Investors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Sell |
39,446,160
-627,357
| -2% | -$35.2M | 0.32% | 77 |
|
|
2025
Q1 | $2.01B | Buy |
40,073,517
+548,744
| +1% | +$27.6M | 0.33% | 81 |
|
|
2024
Q4 | $2.38B | Sell |
39,524,773
-3,045,707
| -7% | -$184M | 0.36% | 77 |
|
|
2024
Q3 | $2.45B | Buy |
42,570,480
+3,056,673
| +8% | +$176M | 0.38% | 72 |
|
|
2024
Q2 | $2.48B | Buy |
39,513,807
+38,639,357
| +4,419% | +$2.42B | 0.4% | 66 |
|
|
2024
Q1 | $2.54B | Sell |
874,450
-251,524
| -22% | -$731M | 0.42% | 62 |
|
|
2023
Q4 | $2.58B | Buy |
1,125,974
+8,541
| +0.8% | +$19.5M | 0.46% | 56 |
|
|
2023
Q3 | $2.05B | Buy |
1,117,433
+78,551
| +8% | +$144M | 0.41% | 64 |
|
|
2023
Q2 | $2.22B | Buy |
1,038,882
+52,163
| +5% | +$112M | 0.43% | 62 |
|
|
2023
Q1 | $1.69B | Buy |
986,719
+44,336
| +5% | +$75.7M | 0.35% | 74 |
|
|
2022
Q4 | $1.31B | Buy |
942,383
+70,432
| +8% | +$97.7M | 0.28% | 96 |
|
|
2022
Q3 | $1.31B | Sell |
871,951
-103,992
| -11% | -$156M | 0.29% | 88 |
|
|
2022
Q2 | $1.28B | Buy |
975,943
+78,787
| +9% | +$103M | 0.27% | 95 |
|
|
2022
Q1 | $1.42B | Buy |
897,156
+56,023
| +7% | +$88.6M | 0.24% | 98 |
|
|
2021
Q4 | $1.47B | Buy |
841,133
+117,699
| +16% | +$206M | 0.23% | 103 |
|
|
2021
Q3 | $1.31B | Buy |
723,434
+76,473
| +12% | +$139M | 0.22% | 104 |
|
|
2021
Q2 | $1B | Buy |
646,961
+356,821
| +123% | +$553M | 0.17% | 141 |
|
|
2021
Q1 | $412M | Buy |
290,140
+20,707
| +8% | +$29.4M | 0.08% | 220 |
|
|
2020
Q4 | $374M | Sell |
269,433
-41,899
| -13% | -$58.1M | 0.07% | 231 |
|
|
2020
Q3 | $387M | Buy |
311,332
+23,651
| +8% | +$29.4M | 0.08% | 211 |
|
|
2020
Q2 | $303M | Sell |
287,681
-7,199
| -2% | -$7.58M | 0.07% | 215 |
|
|
2020
Q1 | $193M | Buy |
+294,880
| New | +$193M | 0.06% | 229 |
|
|
2018
Q1 | – | Sell |
-39,890
| Closed | -$11.5M | – | 527 |
|
|
2017
Q4 | $11.5M | Hold |
39,890
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $12.3M | Hold |
39,890
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $16.6M | Hold |
39,890
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $17.8M | Hold |
39,890
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $15.1M | Hold |
39,890
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $16.9M | Sell |
39,890
-38,500
| -49% | -$16.3M | ﹤0.01% | 414 |
|
|
2016
Q2 | $31.6M | Hold |
78,390
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $36.9M | Hold |
78,390
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $37.6M | Hold |
78,390
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $56.5M | Hold |
78,390
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $47.4M | Hold |
78,390
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $51M | Hold |
78,390
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $53.7M | Hold |
78,390
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $52.3M | Hold |
78,390
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $46.4M | Hold |
78,390
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $44.5M | Hold |
78,390
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $41.8M | Buy |
78,390
+38,500
| +97% | +$20.5M | 0.01% | 360 |
|
|
2013
Q3 | $17.1M | Hold |
39,890
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $14.5M | Buy |
+39,890
| New | +$14.5M | ﹤0.01% | 413 |
|