Coatue Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,575,054
| Closed | -$264M | – | 74 |
|
|
2024
Q3 | $264M | Buy |
+4,575,054
| New | +$264M | 0.98% | 30 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$2.03M | – | 200 |
|
|
2019
Q4 | $2.03M | Sell |
2,426
-658
| -21% | -$551K | 0.02% | 74 |
|
|
2019
Q3 | $2.59M | Buy |
3,084
+2,499
| +427% | +$2.1M | 0.02% | 121 |
|
|
2019
Q2 | $429K | Sell |
585
-607
| -51% | -$445K | ﹤0.01% | 147 |
|
|
2019
Q1 | $846K | Sell |
1,192
-104
| -8% | -$73.8K | 0.01% | 55 |
|
|
2018
Q4 | $559K | Sell |
1,296
-156,920
| -99% | -$67.7M | 0.01% | 63 |
|
|
2018
Q3 | $71.9M | Buy |
158,216
+157,000
| +12,911% | +$71.4M | 0.75% | 23 |
|
|
2018
Q2 | $524K | Buy |
1,216
+615
| +102% | +$265K | ﹤0.01% | 61 |
|
|
2018
Q1 | $194K | Sell |
601
-84,599
| -99% | -$27.3M | ﹤0.01% | 94 |
|
|
2017
Q4 | $24.6M | Buy |
+85,200
| New | +$24.6M | 0.19% | 35 |
|
|
2016
Q3 | – | Sell |
-176,197
| Closed | -$71M | – | 55 |
|
|
2016
Q2 | $71M | Buy |
176,197
+600
| +0.3% | +$242K | 1.01% | 22 |
|
|
2016
Q1 | $82.7M | Buy |
+175,597
| New | +$82.7M | 1.03% | 22 |
|