Fidelity International’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
Q2 | $25.7M | Sell |
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|
2025
Q1 | $34.5M | Sell |
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|
2024
Q4 | $60.6M | Sell |
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|
2024
Q3 | $70M | Sell |
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|
2024
Q2 | $80.5M | Sell |
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|
2024
Q1 | $78.5M | Sell |
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|
2023
Q4 | $76.3M | Buy |
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|
2023
Q3 | $56.8M | Buy |
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|
2023
Q2 | $51.9M | Sell |
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|
2023
Q1 | $60.1M | Sell |
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|
2022
Q4 | $49.1M | Sell |
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|
2022
Q3 | $58.8M | Sell |
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|
2022
Q2 | $64M | Buy |
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|
2022
Q1 | $67.8M | Sell |
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|
2021
Q4 | $85.4M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $97.9M | Buy |
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|
2021
Q1 | $87.8M | Sell |
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|
2020
Q4 | $156M | Sell |
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|
2020
Q3 | $312M | Buy |
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|
2020
Q2 | $256M | Buy |
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|
2020
Q1 | $74.7M | Sell |
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|
2019
Q4 | $209M | Sell |
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|
2019
Q3 | $214M | Buy |
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|
2019
Q2 | $146M | Buy |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $74.7M | Sell |
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|
2018
Q3 | $81.3M | Buy |
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|
2018
Q2 | $62.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $3.8M | Buy |
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|
2017
Q2 | $3.32M | Sell |
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|
2017
Q1 | $3.81M | Sell |
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|
2016
Q4 | $3.77M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.7M | Sell |
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|
2015
Q3 | $21.1M | Sell |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $23.8M | Sell |
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|
2014
Q4 | $27.1M | Sell |
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|
2014
Q3 | $29.6M | Sell |
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|
2014
Q2 | $30.5M | Sell |
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|
2014
Q1 | $34.2M | Buy |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $30.8M | Buy |
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|
2013
Q2 | $21.3M | Buy |
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