Capstone Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
68,434
+5,130
| +8% | +$288K | 0.01% | 206 |
|
|
2025
Q1 | $3.18M | Buy |
63,304
+27,021
| +74% | +$1.36M | 0.01% | 231 |
|
|
2024
Q4 | $2.19M | Buy |
36,283
+12,044
| +50% | +$726K | 0.01% | 268 |
|
|
2024
Q3 | $1.4M | Sell |
24,239
-8,612
| -26% | -$496K | ﹤0.01% | 237 |
|
|
2024
Q2 | $2.06M | Buy |
32,851
+32,174
| +4,752% | +$2.02M | 0.01% | 212 |
|
|
2024
Q1 | $1.97M | Buy |
677
+433
| +177% | +$1.26M | 0.01% | 326 |
|
|
2023
Q4 | $558K | Buy |
+244
| New | +$558K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$2K | – | 987 |
|
|
2021
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q1 | – | Sell |
-512
| Closed | -$429K | – | 342 |
|
|
2019
Q4 | $429K | Buy |
+512
| New | +$429K | ﹤0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$319K | – | 403 |
|
|
2019
Q2 | $319K | Buy |
+435
| New | +$319K | ﹤0.01% | 332 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$109K | – | 420 |
|
|
2018
Q3 | $109K | Buy |
+239
| New | +$109K | ﹤0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$1.66M | – | 457 |
|
|
2017
Q2 | $1.66M | Buy |
+4,000
| New | +$1.66M | 0.05% | 221 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$1.01M | – | 633 |
|
|
2016
Q2 | $1.01M | Buy |
+2,500
| New | +$1.01M | 0.02% | 265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 119 |
|