Churchill Management’s Chipotle Mexican Grill CMG Stock Holding History

Churchill Management’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	$12.9M	Buy	229,286 +1,819	+0.8%	+$102K	0.14%	60
2025 Q1	$11.4M	Sell	227,467 -213,881	-48%	-$10.7M	0.14%	59
2024 Q4	$26.6M	Sell	441,348 -4,187	-0.9%	-$252K	0.29%	27
2024 Q3	$25.7M	Sell	445,535 -2,316	-0.5%	-$133K	0.29%	29
2024 Q2	$28.1M	Sell	447,851 -1,399	-0.3%	-$87.6K	0.33%	26
2024 Q1	$26.1M	Buy	449,250 +1,600	+0.4%	+$93K	0.33%	28
2023 Q4	$20.5M	Sell	447,650 -8,100	-2%	-$370K	0.31%	28
2023 Q3	$16.7M	Sell	455,750 -6,700	-1%	-$245K	0.28%	35
2023 Q2	$19.8M	Sell	462,450 -7,450	-2%	-$319K	0.33%	28
2023 Q1	$16.1M	Sell	469,900 -4,500	-0.9%	-$154K	0.33%	31
2022 Q4	$13.2M	Sell	474,400 -23,250	-5%	-$645K	0.32%	38
2022 Q3	$15M	Sell	497,650 -12,350	-2%	-$371K	0.4%	29
2022 Q2	$13.3M	Buy	510,000 +2,550	+0.5%	+$66.7K	0.33%	32
2022 Q1	$16.1M	Sell	507,450 -273,850	-35%	-$8.66M	0.28%	32
2021 Q4	$27.3M	Sell	781,300 -29,200	-4%	-$1.02M	0.38%	32
2021 Q3	$29.5M	Sell	810,500 -20,550	-2%	-$747K	0.44%	30
2021 Q2	$25.8M	Sell	831,050 -21,000	-2%	-$651K	0.38%	36
2021 Q1	$24.2M	Sell	852,050 -23,250	-3%	-$661K	0.4%	34
2020 Q4	$24.3M	Buy	875,300 +417,200	+91%	+$11.6M	0.41%	31
2020 Q3	$11.4M	Buy	458,100 +5,250	+1%	+$131K	0.28%	40
2020 Q2	$9.53M	Buy	452,850 +396,850	+709%	+$8.35M	0.3%	51
2020 Q1	$733K	Buy	+56,000	New	+$733K	0.04%	82
2017 Q3	–	Sell	-319,500	Closed	-$2.66M	–	118
2017 Q2	$2.66M	Sell	319,500 -1,150	-0.4%	-$9.57K	0.07%	93
2017 Q1	$2.86M	Buy	+320,650	New	+$2.86M	0.08%	89
2015 Q2	–	Sell	-130,300	Closed	-$1.7M	–	175
2015 Q1	$1.7M	Buy	+130,300	New	+$1.7M	0.06%	126
2014 Q2	–	Sell	-8,889,200	Closed	-$101M	–	188
2014 Q1	$101M	Buy	8,889,200 +4,456,100	+101%	+$50.6M	3.97%	10
2013 Q4	$47.2M	Sell	4,433,100 -111,400	-2%	-$1.19M	1.81%	15
2013 Q3	$39M	Buy	+4,544,500	New	+$39M	2.01%	12