Dimensional Fund Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
7,013,096
+1,189,204
| +20% | +$66.8M | 0.09% | 189 |
|
|
2025
Q1 | $292M | Buy |
5,823,892
+91,988
| +2% | +$4.62M | 0.07% | 277 |
|
|
2024
Q4 | $346M | Buy |
5,731,904
+402,191
| +8% | +$24.3M | 0.08% | 221 |
|
|
2024
Q3 | $307M | Buy |
5,329,713
+286,272
| +6% | +$16.5M | 0.07% | 270 |
|
|
2024
Q2 | $316M | Buy |
5,043,441
+4,954,696
| +5,583% | +$310M | 0.08% | 211 |
|
|
2024
Q1 | $258M | Buy |
88,745
+346
| +0.4% | +$1.01M | 0.07% | 293 |
|
|
2023
Q4 | $202M | Buy |
88,399
+8,458
| +11% | +$19.3M | 0.06% | 394 |
|
|
2023
Q3 | $146M | Sell |
79,941
-1,313
| -2% | -$2.41M | 0.05% | 511 |
|
|
2023
Q2 | $174M | Buy |
81,254
+3,297
| +4% | +$7.05M | 0.06% | 418 |
|
|
2023
Q1 | $133M | Buy |
77,957
+1,550
| +2% | +$2.65M | 0.04% | 577 |
|
|
2022
Q4 | $106K | Sell |
76,407
-2,845
| -4% | -$3.95K | 0.03% | 731 |
|
|
2022
Q3 | $119M | Buy |
79,252
+450
| +0.6% | +$676K | 0.05% | 571 |
|
|
2022
Q2 | $103M | Buy |
78,802
+6,447
| +9% | +$8.43M | 0.04% | 709 |
|
|
2022
Q1 | $114M | Buy |
72,355
+8,438
| +13% | +$13.3M | 0.04% | 740 |
|
|
2021
Q4 | $112M | Sell |
63,917
-947
| -1% | -$1.66M | 0.03% | 789 |
|
|
2021
Q3 | $118M | Sell |
64,864
-1,864
| -3% | -$3.39M | 0.04% | 702 |
|
|
2021
Q2 | $103M | Sell |
66,728
-1,256
| -2% | -$1.95M | 0.03% | 825 |
|
|
2021
Q1 | $96.6M | Sell |
67,984
-1,357
| -2% | -$1.93M | 0.03% | 858 |
|
|
2020
Q4 | $96.2M | Sell |
69,341
-1,078
| -2% | -$1.49M | 0.03% | 773 |
|
|
2020
Q3 | $87.6M | Sell |
70,419
-5,320
| -7% | -$6.62M | 0.04% | 689 |
|
|
2020
Q2 | $79.7M | Sell |
75,739
-15,023
| -17% | -$15.8M | 0.04% | 753 |
|
|
2020
Q1 | $59.4M | Sell |
90,762
-4,873
| -5% | -$3.19M | 0.03% | 867 |
|
|
2019
Q4 | $80.1M | Sell |
95,635
-305
| -0.3% | -$255K | 0.03% | 931 |
|
|
2019
Q3 | $80.6M | Buy |
95,940
+1,153
| +1% | +$969K | 0.03% | 885 |
|
|
2019
Q2 | $69.5M | Buy |
94,787
+382
| +0.4% | +$280K | 0.03% | 1063 |
|
|
2019
Q1 | $67.1M | Buy |
94,405
+301
| +0.3% | +$214K | 0.03% | 1068 |
|
|
2018
Q4 | $40.6M | Sell |
94,104
-1,620
| -2% | -$699K | 0.02% | 1481 |
|
|
2018
Q3 | $43.5M | Buy |
95,724
+12,767
| +15% | +$5.8M | 0.02% | 1611 |
|
|
2018
Q2 | $35.8M | Buy |
82,957
+4,999
| +6% | +$2.16M | 0.01% | 1741 |
|
|
2018
Q1 | $25.2M | Buy |
77,958
+17,425
| +29% | +$5.63M | 0.01% | 1924 |
|
|
2017
Q4 | $17.5M | Buy |
60,533
+519
| +0.9% | +$150K | 0.01% | 2126 |
|
|
2017
Q3 | $18.5M | Sell |
60,014
-450
| -0.7% | -$139K | 0.01% | 2096 |
|
|
2017
Q2 | $25.2M | Sell |
60,464
-1,640
| -3% | -$682K | 0.01% | 1880 |
|
|
2017
Q1 | $27.7M | Sell |
62,104
-3,628
| -6% | -$1.62M | 0.01% | 1773 |
|
|
2016
Q4 | $24.8M | Sell |
65,732
-4,008
| -6% | -$1.51M | 0.01% | 1817 |
|
|
2016
Q3 | $29.5M | Buy |
69,740
+1,773
| +3% | +$751K | 0.02% | 1592 |
|
|
2016
Q2 | $27.4M | Sell |
67,967
-436
| -0.6% | -$176K | 0.02% | 1583 |
|
|
2016
Q1 | $32.2M | Buy |
68,403
+2,885
| +4% | +$1.36M | 0.02% | 1389 |
|
|
2015
Q4 | $31.4M | Buy |
65,518
+4,268
| +7% | +$2.05M | 0.02% | 1351 |
|
|
2015
Q3 | $44.1M | Sell |
61,250
-3,094
| -5% | -$2.23M | 0.03% | 924 |
|
|
2015
Q2 | $38.9M | Buy |
64,344
+5,386
| +9% | +$3.26M | 0.02% | 1139 |
|
|
2015
Q1 | $38.4M | Buy |
58,958
+794
| +1% | +$517K | 0.02% | 1116 |
|
|
2014
Q4 | $39.8M | Buy |
58,164
+1,521
| +3% | +$1.04M | 0.03% | 997 |
|
|
2014
Q3 | $37.8M | Buy |
56,643
+479
| +0.9% | +$319K | 0.03% | 945 |
|
|
2014
Q2 | $33.3M | Buy |
56,164
+8,199
| +17% | +$4.86M | 0.02% | 1085 |
|
|
2014
Q1 | $27.2M | Buy |
47,965
+1,644
| +4% | +$934K | 0.02% | 1229 |
|
|
2013
Q4 | $24.7M | Sell |
46,321
-122
| -0.3% | -$65K | 0.02% | 1310 |
|
|
2013
Q3 | $19.9M | Buy |
46,443
+2,517
| +6% | +$1.08M | 0.02% | 1424 |
|
|
2013
Q2 | $16M | Buy |
+43,926
| New | +$16M | 0.02% | 1544 |
|