ClearBridge Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
3,989,176
+648,262
| +19% | +$36.4M | 0.18% | 125 |
|
|
2025
Q1 | $168M | Buy |
3,340,914
+160,863
| +5% | +$8.08M | 0.15% | 150 |
|
|
2024
Q4 | $192M | Buy |
3,180,051
+3,038,460
| +2,146% | +$183M | 0.16% | 139 |
|
|
2024
Q3 | $8.16M | Sell |
141,591
-25,759
| -15% | -$1.48M | 0.01% | 551 |
|
|
2024
Q2 | $10.5M | Buy |
167,350
+163,928
| +4,790% | +$10.3M | 0.01% | 537 |
|
|
2024
Q1 | $9.95M | Buy |
3,422
+34
| +1% | +$98.8K | 0.01% | 544 |
|
|
2023
Q4 | $7.75M | Buy |
3,388
+28
| +0.8% | +$64K | 0.01% | 559 |
|
|
2023
Q3 | $6.15M | Hold |
3,360
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $7.19M | Buy |
3,360
+4
| +0.1% | +$8.56K | 0.01% | 538 |
|
|
2023
Q1 | $5.73M | Buy |
3,356
+35
| +1% | +$59.8K | 0.01% | 544 |
|
|
2022
Q4 | $4.61M | Buy |
3,321
+155
| +5% | +$215K | ﹤0.01% | 568 |
|
|
2022
Q3 | $4.76M | Buy |
3,166
+228
| +8% | +$343K | ﹤0.01% | 565 |
|
|
2022
Q2 | $3.84M | Buy |
2,938
+507
| +21% | +$663K | ﹤0.01% | 592 |
|
|
2022
Q1 | $3.85M | Hold |
2,431
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $4.25M | Buy |
2,431
+405
| +20% | +$708K | ﹤0.01% | 622 |
|
|
2021
Q3 | $3.68M | Buy |
2,026
+982
| +94% | +$1.78M | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.62M | Buy |
1,044
+233
| +29% | +$361K | ﹤0.01% | 678 |
|
|
2021
Q1 | $1.15M | Buy |
811
+11
| +1% | +$15.6K | ﹤0.01% | 670 |
|
|
2020
Q4 | $1.11M | Sell |
800
-13
| -2% | -$18K | ﹤0.01% | 665 |
|
|
2020
Q3 | $1.01M | Buy |
813
+700
| +619% | +$870K | ﹤0.01% | 656 |
|
|
2020
Q2 | $119K | Sell |
113
-204
| -64% | -$215K | ﹤0.01% | 741 |
|
|
2020
Q1 | $207K | Sell |
317
-75
| -19% | -$49K | ﹤0.01% | 695 |
|
|
2019
Q4 | $336K | Sell |
392
-452,505
| -100% | -$388M | ﹤0.01% | 710 |
|
|
2019
Q3 | $381M | Sell |
452,897
-201,125
| -31% | -$169M | 0.33% | 85 |
|
|
2019
Q2 | $479M | Buy |
654,022
+19,521
| +3% | +$14.3M | 0.42% | 76 |
|
|
2019
Q1 | $451M | Sell |
634,501
-72,913
| -10% | -$51.8M | 0.4% | 80 |
|
|
2018
Q4 | $305M | Buy |
707,414
+28,907
| +4% | +$12.5M | 0.31% | 95 |
|
|
2018
Q3 | $308M | Buy |
678,507
+10,206
| +2% | +$4.64M | 0.27% | 110 |
|
|
2018
Q2 | $288M | Sell |
668,301
-93,932
| -12% | -$40.5M | 0.24% | 120 |
|
|
2018
Q1 | $246M | Buy |
762,233
+71,179
| +10% | +$23M | 0.23% | 119 |
|
|
2017
Q4 | $200M | Buy |
691,054
+41,468
| +6% | +$12M | 0.18% | 136 |
|
|
2017
Q3 | $200M | Buy |
649,586
+235,301
| +57% | +$72.4M | 0.19% | 134 |
|
|
2017
Q2 | $172M | Buy |
414,285
+54,919
| +15% | +$22.9M | 0.17% | 141 |
|
|
2017
Q1 | $160M | Buy |
359,366
+43,396
| +14% | +$19.3M | 0.16% | 145 |
|
|
2016
Q4 | $119M | Buy |
+315,970
| New | +$119M | 0.13% | 157 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$260K | – | 1127 |
|
|
2015
Q3 | $260K | Buy |
361
+171
| +90% | +$123K | ﹤0.01% | 842 |
|
|
2015
Q2 | $115K | Buy |
190
+56
| +42% | +$33.9K | ﹤0.01% | 887 |
|
|
2015
Q1 | $87K | Buy |
+134
| New | +$87K | ﹤0.01% | 911 |
|