Edgewood Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
44,878
-13,725,875
| -100% | -$771M | 0.01% | 45 |
|
|
2025
Q1 | $691M | Sell |
13,770,753
-5,999,723
| -30% | -$301M | 2.41% | 20 |
|
|
2024
Q4 | $1.19B | Sell |
19,770,476
-1,561,143
| -7% | -$94.1M | 3.42% | 17 |
|
|
2024
Q3 | $1.23B | Sell |
21,331,619
-264,048
| -1% | -$15.2M | 3.32% | 18 |
|
|
2024
Q2 | $1.35B | Buy |
21,595,667
+21,038,915
| +3,779% | +$1.32B | 3.67% | 17 |
|
|
2024
Q1 | $1.62B | Sell |
556,752
-170,149
| -23% | -$495M | 4.35% | 11 |
|
|
2023
Q4 | $1.66B | Sell |
726,901
-11,608
| -2% | -$26.5M | 4.8% | 12 |
|
|
2023
Q3 | $1.35B | Sell |
738,509
-21,990
| -3% | -$40.3M | 4.42% | 13 |
|
|
2023
Q2 | $1.63B | Sell |
760,499
-131,956
| -15% | -$282M | 4.93% | 10 |
|
|
2023
Q1 | $1.52B | Sell |
892,455
-25,309
| -3% | -$43.2M | 4.88% | 10 |
|
|
2022
Q4 | $1.27B | Sell |
917,764
-160,808
| -15% | -$223M | 4.53% | 14 |
|
|
2022
Q3 | $1.62B | Sell |
1,078,572
-107,766
| -9% | -$162M | 5.65% | 4 |
|
|
2022
Q2 | $1.55B | Sell |
1,186,338
-75,860
| -6% | -$99.2M | 4.58% | 12 |
|
|
2022
Q1 | $2B | Sell |
1,262,198
-3,834
| -0.3% | -$6.07M | 4% | 14 |
|
|
2021
Q4 | $2.21B | Sell |
1,266,032
-12,292
| -1% | -$21.5M | 3.63% | 19 |
|
|
2021
Q3 | $2.32B | Buy |
1,278,324
+999
| +0.1% | +$1.82M | 3.9% | 17 |
|
|
2021
Q2 | $1.98B | Sell |
1,277,325
-6,505
| -0.5% | -$10.1M | 3.35% | 22 |
|
|
2021
Q1 | $1.82B | Buy |
1,283,830
+162,430
| +14% | +$231M | 3.61% | 21 |
|
|
2020
Q4 | $1.56B | Buy |
+1,121,400
| New | +$1.56B | 3.08% | 22 |
|
|
2017
Q3 | – | Sell |
-1,312
| Closed | -$546K | – | 81 |
|
|
2017
Q2 | $546K | Hold |
1,312
| – | – | ﹤0.01% | 57 |
|
|
2017
Q1 | $585K | Sell |
1,312
-29
| -2% | -$12.9K | ﹤0.01% | 54 |
|
|
2016
Q4 | $506K | Sell |
1,341
-1,185
| -47% | -$447K | ﹤0.01% | 57 |
|
|
2016
Q3 | $1.07M | Buy |
2,526
+1,185
| +88% | +$502K | 0.01% | 46 |
|
|
2016
Q2 | $540K | Buy |
+1,341
| New | +$540K | ﹤0.01% | 52 |
|
|
2014
Q1 | – | Sell |
-537,955
| Closed | -$287M | – | 83 |
|
|
2013
Q4 | $287M | Sell |
537,955
-3,431
| -0.6% | -$1.83M | 3.21% | 16 |
|
|
2013
Q3 | $232M | Sell |
541,386
-202,668
| -27% | -$86.9M | 2.9% | 21 |
|
|
2013
Q2 | $271M | Buy |
+744,054
| New | +$271M | 3.65% | 15 |
|