D.E. Shaw & Co’s Chipotle Mexican Grill CMG Stock Holding History

D.E. Shaw & Co’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Sell	1,068,500 -1,540,400	-59%	-$57M	0.03%	846
2025 Q4	$96.5M	Sell	2,608,900 -317,200	-11%	-$11.5M	0.07%	416
2025 Q3	$115M	Buy	2,926,100 +439,200	+18%	+$19.8M	0.09%	357
2025 Q2	$140M	Sell	2,486,900 -27,900	-1%	-$1.42M	0.14%	245
2025 Q1	$126M	Sell	2,514,800 -5,555,100	-69%	-$302M	0.15%	212
2024 Q4	$487M	Sell	8,069,900 -80,100	-1%	-$4.83M	0.54%	41
2024 Q3	$470M	Buy	8,150,000 +200,000	+3%	+$11.1M	0.61%	26
2024 Q2	$498M	Sell	7,950,000 -695,000	-8%	-$43.2M	0.7%	22
2024 Q1	$503M	Sell	8,645,000 -4,500,000	-34%	-$230M	0.64%	27
2023 Q4	$601M	Buy	13,145,000 +2,055,000	+19%	+$85.5M	0.87%	17
2023 Q3	$406M	Buy	11,090,000 +2,770,000	+33%	+$108M	0.67%	24
2023 Q2	$356M	Sell	8,320,000 -3,205,000	-28%	-$127M	0.56%	26
2023 Q1	$394M	Sell	11,525,000 -4,255,000	-27%	-$134M	0.63%	23
2022 Q4	$438M	Buy	15,780,000 +4,845,000	+44%	+$145M	0.74%	12
2022 Q3	$329M	Buy	10,935,000 +1,060,000	+11%	+$32.9M	0.58%	19
2022 Q2	$258M	Sell	9,875,000 -400,000	-4%	-$11.1M	0.42%	30
2022 Q1	$325M	Buy	10,275,000 +2,405,000	+31%	+$72.4M	0.43%	36
2021 Q4	$275M	Buy	7,870,000 +1,130,000	+17%	+$39.8M	0.34%	65
2021 Q3	$245M	Buy	6,740,000 +1,870,000	+38%	+$68M	0.31%	69
2021 Q2	$151M	Buy	4,870,000 +1,375,000	+39%	+$39.2M	0.17%	155
2021 Q1	$99.3M	Sell	3,495,000 -6,695,000	-66%	-$194M	0.12%	244
2020 Q4	$283M	Sell	10,190,000 -830,000	-8%	-$21.8M	0.34%	63
2020 Q3	$274M	Buy	11,020,000 +740,000	+7%	+$17.8M	0.37%	52
2020 Q2	$216M	Sell	10,280,000 -2,420,000	-19%	-$44.8M	0.32%	66
2020 Q1	$166M	Sell	12,700,000 -6,690,000	-35%	-$106M	0.32%	64
2019 Q4	$325M	Sell	19,390,000 -345,000	-2%	-$5.54M	0.5%	31
2019 Q3	$332M	Buy	19,735,000 +2,410,000	+14%	+$38.4M	0.53%	30
2019 Q2	$254M	Buy	17,325,000 +2,610,000	+18%	+$36.8M	0.39%	48
2019 Q1	$209M	Sell	14,715,000 -6,470,000	-31%	-$75.1M	0.34%	68
2018 Q4	$183M	Buy	21,185,000 +2,375,000	+13%	+$21.5M	0.33%	77
2018 Q3	$171M	Buy	18,810,000 +2,740,000	+17%	+$26.1M	0.27%	99
2018 Q2	$139M	Buy	16,070,000 +2,030,000	+14%	+$16.6M	0.23%	119
2018 Q1	$90.7M	Sell	14,040,000 -7,150,000	-34%	-$45M	0.15%	207
2017 Q4	$122M	Buy	21,190,000 +3,155,000	+17%	+$18.8M	0.22%	141
2017 Q3	$111M	Buy	18,035,000 +6,490,000	+56%	+$43.7M	0.22%	139
2017 Q2	$96.1M	Buy	11,545,000 +1,370,000	+13%	+$12.7M	0.19%	148
2017 Q1	$90.7M	Sell	10,175,000 -8,540,000	-46%	-$70.5M	0.19%	148
2016 Q4	$141M	Buy	18,715,000 +1,615,000	+9%	+$12.7M	0.32%	82
2016 Q3	$145M	Buy	17,100,000 +3,720,000	+28%	+$30.6M	0.33%	72
2016 Q2	$108M	Buy	13,380,000 +1,915,000	+17%	+$16.6M	0.25%	110
2016 Q1	$108M	Sell	11,465,000 -1,935,000	-14%	-$18.4M	0.24%	115
2015 Q4	$129M	Buy	13,400,000 +1,140,000	+9%	+$13.9M	0.26%	119
2015 Q3	$177M	Buy	12,260,000 +2,400,000	+24%	+$34.1M	0.34%	77
2015 Q2	$119M	Buy	9,860,000 +3,670,000	+59%	+$46.4M	0.23%	116
2015 Q1	$80.5M	Sell	6,190,000 -3,100,000	-33%	-$42.3M	0.16%	178
2014 Q4	$127M	Buy	9,290,000 +1,000,000	+12%	+$13.1M	0.25%	122
2014 Q3	$111M	Buy	8,290,000 +1,630,000	+24%	+$21.4M	0.22%	153
2014 Q2	$78.9M	Buy	6,660,000 +470,000	+8%	+$5.09M	0.16%	218
2014 Q1	$70.3M	Sell	6,190,000 -3,030,000	-33%	-$33.4M	0.15%	208
2013 Q4	$98.2M	Buy	9,220,000 +3,010,000	+48%	+$30.6M	0.23%	149
2013 Q3	$53.2M	Buy	6,210,000 +850,000	+16%	+$6.87M	0.14%	247
2013 Q2	$39.1M	Buy	+5,360,000	New	+$38.5M	0.11%	289