CF
Cypress Funds’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Hold |
490,750
| – | – | 2.22% | 14 |
|
|
2025
Q1 | $24.6M | Hold |
490,750
| – | – | 2.25% | 14 |
|
|
2024
Q4 | $29.6M | Hold |
490,750
| – | – | 3.21% | 12 |
|
|
2024
Q3 | $28.3M | Hold |
490,750
| – | – | 3.04% | 13 |
|
|
2024
Q2 | $30.7M | Buy |
490,750
+479,450
| +4,243% | +$30M | 4.13% | 11 |
|
|
2024
Q1 | $32.8M | Hold |
11,300
| – | – | 3.53% | 11 |
|
|
2023
Q4 | $25.8M | Hold |
11,300
| – | – | 3% | 11 |
|
|
2023
Q3 | $20.7M | Hold |
11,300
| – | – | 2.78% | 12 |
|
|
2023
Q2 | $24.2M | Hold |
11,300
| – | – | 3.04% | 13 |
|
|
2023
Q1 | $19.3M | Hold |
11,300
| – | – | 2.73% | 13 |
|
|
2022
Q4 | $15.7M | Buy |
+11,300
| New | +$15.7M | 2.73% | 12 |
|