Driehaus Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Driehaus Capital Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,743	Closed	-$829K	–	417
2024 Q4	$829K	Sell	13,743 -578	-4%	-$34.9K	0.01%	336
2024 Q3	$825K	Buy	14,321 +3,021	+27%	+$174K	0.01%	324
2024 Q2	$708K	Sell	11,300 -1,800	-14%	-$113K	0.01%	319
2024 Q1	$762K	Sell	13,100 -3,450	-21%	-$201K	0.01%	324
2023 Q4	$757K	Sell	16,550 -2,100	-11%	-$96.1K	0.01%	323
2023 Q3	$683K	Sell	18,650 -800	-4%	-$29.3K	0.01%	336
2023 Q2	$832K	Buy	+19,450	New	+$832K	0.01%	320
2021 Q3	–	Sell	-25,000	Closed	-$775K	–	405
2021 Q2	$775K	Sell	25,000 -63,800	-72%	-$1.98M	0.01%	355
2021 Q1	$2.52M	Sell	88,800 -19,950	-18%	-$567K	0.04%	315
2020 Q4	$3.02M	Sell	108,750 -49,250	-31%	-$1.37M	0.05%	274
2020 Q3	$3.93M	Sell	158,000 -49,500	-24%	-$1.23M	0.08%	225
2020 Q2	$4.37M	Sell	207,500 -39,500	-16%	-$831K	0.11%	207
2020 Q1	$3.23M	Buy	247,000 +211,700	+600%	+$2.77M	0.11%	189
2019 Q4	$591K	Sell	35,300 -24,400	-41%	-$409K	0.02%	366
2019 Q3	$1M	Buy	59,700 +4,500	+8%	+$75.7K	0.03%	314
2019 Q2	$809K	Buy	55,200 +250	+0.5%	+$3.66K	0.03%	298
2019 Q1	$781K	Sell	54,950 -23,350	-30%	-$332K	0.03%	294
2018 Q4	$676K	Sell	78,300 -165,550	-68%	-$1.43M	0.03%	302
2018 Q3	$2.22M	Sell	243,850 -2,100	-0.9%	-$19.1K	0.07%	271
2018 Q2	$2.12M	Buy	+245,950	New	+$2.12M	0.07%	266
2016 Q4	–	Sell	-41,200	Closed	-$349K	–	537
2016 Q3	$349K	Sell	41,200 -119,650	-74%	-$1.01M	0.01%	439
2016 Q2	$1.3M	Sell	160,850 -114,950	-42%	-$926K	0.05%	313
2016 Q1	$2.6M	Sell	275,800 -47,200	-15%	-$445K	0.08%	241
2015 Q4	$3.1M	Buy	323,000 +160,150	+98%	+$1.54M	0.1%	217
2015 Q3	$2.35M	Buy	+162,850	New	+$2.35M	0.08%	253
2014 Q3	–	Sell	-767,700	Closed	-$9.1M	–	532
2014 Q2	$9.1M	Buy	+767,700	New	+$9.1M	0.3%	77
2013 Q4	–	Sell	-690,850	Closed	-$5.92M	–	462
2013 Q3	$5.92M	Sell	690,850 -201,550	-23%	-$1.73M	0.23%	137
2013 Q2	$6.5M	Buy	+892,400	New	+$6.5M	0.28%	113