CAM
Congress Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,906,169
+158,225
| +9% | +$8.88M | 0.73% | 43 |
|
|
2025
Q1 | $87.8M | Sell |
1,747,944
-177,664
| -9% | -$8.92M | 0.66% | 56 |
|
|
2024
Q4 | $116M | Buy |
1,925,608
+27,033
| +1% | +$1.63M | 0.78% | 48 |
|
|
2024
Q3 | $109M | Buy |
+1,898,575
| New | +$109M | 0.75% | 63 |
|
|
2016
Q4 | – | Sell |
-10,533
| Closed | -$4.46M | – | 259 |
|
|
2016
Q3 | $4.46M | Buy |
10,533
+328
| +3% | +$139K | 0.1% | 140 |
|
|
2016
Q2 | $4.11M | Buy |
+10,205
| New | +$4.11M | 0.09% | 141 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$208K | – | 236 |
|
|
2014
Q3 | $208K | Sell |
312
-351
| -53% | -$234K | 0.01% | 231 |
|
|
2014
Q2 | $393K | Sell |
663
-127,267
| -99% | -$75.4M | 0.01% | 210 |
|
|
2014
Q1 | $72.7M | Sell |
127,930
-18,214
| -12% | -$10.3M | 1.82% | 16 |
|
|
2013
Q4 | $77.9M | Sell |
146,144
-8,380
| -5% | -$4.46M | 2.04% | 7 |
|
|
2013
Q3 | $66.3M | Buy |
154,524
+792
| +0.5% | +$340K | 1.86% | 20 |
|
|
2013
Q2 | $56M | Buy |
+153,732
| New | +$56M | 1.66% | 30 |
|