Fidelity International’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
457,834
-229,230
| -33% | -$12.9M | 0.02% | 425 |
|
|
2025
Q1 | $34.5M | Sell |
687,064
-318,330
| -32% | -$16M | 0.03% | 361 |
|
|
2024
Q4 | $60.6M | Sell |
1,005,394
-210,162
| -17% | -$12.7M | 0.06% | 280 |
|
|
2024
Q3 | $70M | Sell |
1,215,556
-69,544
| -5% | -$4.01M | 0.06% | 273 |
|
|
2024
Q2 | $80.5M | Sell |
1,285,100
-65,250
| -5% | -$4.09M | 0.08% | 247 |
|
|
2024
Q1 | $78.5M | Sell |
1,350,350
-317,850
| -19% | -$18.5M | 0.08% | 256 |
|
|
2023
Q4 | $76.3M | Buy |
1,668,200
+119,050
| +8% | +$5.45M | 0.08% | 262 |
|
|
2023
Q3 | $56.8M | Buy |
1,549,150
+335,450
| +28% | +$12.3M | 0.07% | 275 |
|
|
2023
Q2 | $51.9M | Sell |
1,213,700
-545,100
| -31% | -$23.3M | 0.06% | 301 |
|
|
2023
Q1 | $60.1M | Sell |
1,758,800
-10,800
| -0.6% | -$369K | 0.07% | 266 |
|
|
2022
Q4 | $49.1M | Sell |
1,769,600
-187,050
| -10% | -$5.19M | 0.06% | 300 |
|
|
2022
Q3 | $58.8M | Sell |
1,956,650
-491,300
| -20% | -$14.8M | 0.08% | 257 |
|
|
2022
Q2 | $64M | Buy |
2,447,950
+304,000
| +14% | +$7.95M | 0.08% | 248 |
|
|
2022
Q1 | $67.8M | Sell |
2,143,950
-298,550
| -12% | -$9.45M | 0.07% | 259 |
|
|
2021
Q4 | $85.4M | Sell |
2,442,500
-541,050
| -18% | -$18.9M | 0.09% | 227 |
|
|
2021
Q3 | $108M | Sell |
2,983,550
-172,650
| -5% | -$6.28M | 0.12% | 195 |
|
|
2021
Q2 | $97.9M | Buy |
3,156,200
+66,900
| +2% | +$2.07M | 0.11% | 204 |
|
|
2021
Q1 | $87.8M | Sell |
3,089,300
-2,526,050
| -45% | -$71.8M | 0.1% | 207 |
|
|
2020
Q4 | $156M | Sell |
5,615,350
-6,915,150
| -55% | -$192M | 0.19% | 137 |
|
|
2020
Q3 | $312M | Buy |
12,530,500
+350,700
| +3% | +$8.72M | 0.39% | 67 |
|
|
2020
Q2 | $256M | Buy |
12,179,800
+6,470,200
| +113% | +$136M | 0.35% | 71 |
|
|
2020
Q1 | $74.7M | Sell |
5,709,600
-6,800,050
| -54% | -$89M | 0.12% | 176 |
|
|
2019
Q4 | $209M | Sell |
12,509,650
-198,600
| -2% | -$3.33M | 0.29% | 80 |
|
|
2019
Q3 | $214M | Buy |
12,708,250
+2,727,350
| +27% | +$45.8M | 0.32% | 75 |
|
|
2019
Q2 | $146M | Buy |
9,980,900
+2,901,500
| +41% | +$42.5M | 0.22% | 121 |
|
|
2019
Q1 | $101M | Sell |
7,079,400
-1,564,900
| -18% | -$22.2M | 0.16% | 151 |
|
|
2018
Q4 | $74.7M | Sell |
8,644,300
-296,150
| -3% | -$2.56M | 0.13% | 187 |
|
|
2018
Q3 | $81.3M | Buy |
8,940,450
+1,652,950
| +23% | +$15M | 0.12% | 192 |
|
|
2018
Q2 | $62.9M | Buy |
+7,287,500
| New | +$62.9M | 0.09% | 229 |
|
|
2018
Q1 | – | Sell |
-279,300
| Closed | -$1.62M | – | 516 |
|
|
2017
Q4 | $1.62M | Sell |
279,300
-338,200
| -55% | -$1.96M | ﹤0.01% | 469 |
|
|
2017
Q3 | $3.8M | Buy |
617,500
+218,650
| +55% | +$1.35M | 0.01% | 419 |
|
|
2017
Q2 | $3.32M | Sell |
398,850
-28,350
| -7% | -$236K | 0.01% | 417 |
|
|
2017
Q1 | $3.81M | Sell |
427,200
-72,100
| -14% | -$643K | 0.01% | 423 |
|
|
2016
Q4 | $3.77M | Buy |
+499,300
| New | +$3.77M | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-385,850
| Closed | -$3.7M | – | 488 |
|
|
2015
Q4 | $3.7M | Sell |
385,850
-1,075,550
| -74% | -$10.3M | 0.01% | 397 |
|
|
2015
Q3 | $21.1M | Sell |
1,461,400
-248,650
| -15% | -$3.58M | 0.07% | 240 |
|
|
2015
Q2 | $20.7M | Sell |
1,710,050
-118,050
| -6% | -$1.43M | 0.07% | 261 |
|
|
2015
Q1 | $23.8M | Sell |
1,828,100
-153,150
| -8% | -$1.99M | 0.08% | 239 |
|
|
2014
Q4 | $27.1M | Sell |
1,981,250
-235,850
| -11% | -$3.23M | 0.09% | 210 |
|
|
2014
Q3 | $29.6M | Sell |
2,217,100
-357,350
| -14% | -$4.76M | 0.11% | 183 |
|
|
2014
Q2 | $30.5M | Sell |
2,574,450
-434,850
| -14% | -$5.15M | 0.11% | 182 |
|
|
2014
Q1 | $34.2M | Buy |
3,009,300
+44,350
| +1% | +$504K | 0.12% | 174 |
|
|
2013
Q4 | $31.6M | Sell |
2,964,950
-624,050
| -17% | -$6.65M | 0.13% | 174 |
|
|
2013
Q3 | $30.8M | Buy |
3,589,000
+660,000
| +23% | +$5.66M | 0.15% | 153 |
|
|
2013
Q2 | $21.3M | Buy |
+2,929,000
| New | +$21.3M | 0.12% | 192 |
|