Driehaus Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,743
| Closed | -$829K | – | 417 |
|
|
2024
Q4 | $829K | Sell |
13,743
-578
| -4% | -$34.8K | 0.01% | 336 |
|
|
2024
Q3 | $825K | Buy |
14,321
+3,021
| +27% | +$167K | 0.01% | 324 |
|
|
2024
Q2 | $708K | Sell |
11,300
-1,800
| -14% | -$112K | 0.01% | 319 |
|
|
2024
Q1 | $762K | Sell |
13,100
-3,450
| -21% | -$176K | 0.01% | 324 |
|
|
2023
Q4 | $757K | Sell |
16,550
-2,100
| -11% | -$87.4K | 0.01% | 324 |
|
|
2023
Q3 | $683K | Sell |
18,650
-800
| -4% | -$31.2K | 0.01% | 337 |
|
|
2023
Q2 | $832K | Buy |
+19,450
| New | +$769K | 0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$775K | – | 405 |
|
|
2021
Q2 | $775K | Sell |
25,000
-63,800
| -72% | -$1.82M | 0.01% | 355 |
|
|
2021
Q1 | $2.52M | Sell |
88,800
-19,950
| -18% | -$577K | 0.04% | 315 |
|
|
2020
Q4 | $3.02M | Sell |
108,750
-49,250
| -31% | -$1.29M | 0.05% | 274 |
|
|
2020
Q3 | $3.93M | Sell |
158,000
-49,500
| -24% | -$1.19M | 0.08% | 225 |
|
|
2020
Q2 | $4.37M | Sell |
207,500
-39,500
| -16% | -$731K | 0.11% | 207 |
|
|
2020
Q1 | $3.23M | Buy |
247,000
+211,700
| +600% | +$3.35M | 0.11% | 189 |
|
|
2019
Q4 | $591K | Sell |
35,300
-24,400
| -41% | -$392K | 0.02% | 366 |
|
|
2019
Q3 | $1M | Buy |
59,700
+4,500
| +8% | +$71.8K | 0.03% | 314 |
|
|
2019
Q2 | $809K | Buy |
55,200
+250
| +0.5% | +$3.52K | 0.03% | 298 |
|
|
2019
Q1 | $781K | Sell |
54,950
-23,350
| -30% | -$271K | 0.03% | 294 |
|
|
2018
Q4 | $676K | Sell |
78,300
-165,550
| -68% | -$1.5M | 0.03% | 302 |
|
|
2018
Q3 | $2.22M | Sell |
243,850
-2,100
| -0.9% | -$20K | 0.07% | 271 |
|
|
2018
Q2 | $2.12M | Buy |
+245,950
| New | +$2.01M | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-41,200
| Closed | -$349K | – | 547 |
|
|
2016
Q3 | $349K | Sell |
41,200
-119,650
| -74% | -$984K | 0.01% | 444 |
|
|
2016
Q2 | $1.3M | Sell |
160,850
-114,950
| -42% | -$999K | 0.05% | 313 |
|
|
2016
Q1 | $2.6M | Sell |
275,800
-47,200
| -15% | -$449K | 0.08% | 241 |
|
|
2015
Q4 | $3.1M | Buy |
323,000
+160,150
| +98% | +$1.96M | 0.1% | 217 |
|
|
2015
Q3 | $2.35M | Buy |
+162,850
| New | +$2.32M | 0.08% | 256 |
|
|
2014
Q3 | – | Sell |
-767,700
| Closed | -$9.1M | – | 541 |
|
|
2014
Q2 | $9.1M | Buy |
+767,700
| New | +$8.31M | 0.3% | 79 |
|
|
2013
Q4 | – | Sell |
-690,850
| Closed | -$5.92M | – | 471 |
|
|
2013
Q3 | $5.92M | Sell |
690,850
-201,550
| -23% | -$1.63M | 0.23% | 142 |
|
|
2013
Q2 | $6.5M | Buy |
+892,400
| New | +$6.4M | 0.28% | 117 |
|
Other funds holding CMG
PSCM
Driehaus Capital Management's CMG Position: Q1 2025 in Review
Driehaus Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 13,743 shares — an estimated $829K sold.
Driehaus Capital Management first reported a position in CMG in Q2 2013 and held it in 28 quarters. The position peaked at $9.1M in Q2 2014. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.
- Driehaus Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
- Driehaus Capital Management sold 13,743 Chipotle Mexican Grill shares in Q1 2025, an estimated $829K.
- Driehaus Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 28 quarters.
- Driehaus Capital Management's Chipotle Mexican Grill position peaked at $9.1M in Q2 2014.
- 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.
Based on Driehaus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.