Fidelity Investments’s Chipotle Mexican Grill CMG Stock Holding History

Fidelity Investments’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 Q2	$1.68B	Sell	29,987,061 -2,095,626	-7%	-$118M	0.1%	167
2025 Q1	$1.61B	Sell	32,082,687 -1,483,190	-4%	-$74.5M	0.1%	166
2024 Q4	$2.02B	Sell	33,565,877 -152,478	-0.5%	-$9.19M	0.12%	130
2024 Q3	$1.94B	Sell	33,718,355 -2,008,611	-6%	-$116M	0.12%	136
2024 Q2	$2.24B	Buy	35,726,966 +583,266	+2%	+$36.5M	0.14%	112
2024 Q1	$2.04B	Buy	35,143,700 +6,760,900	+24%	+$393M	0.14%	119
2023 Q4	$1.3B	Buy	28,382,800 +5,885,700	+26%	+$269M	0.1%	180
2023 Q3	$824M	Buy	22,497,100 +1,249,550	+6%	+$45.8M	0.07%	243
2023 Q2	$909M	Buy	21,247,550 +4,276,550	+25%	+$183M	0.08%	230
2023 Q1	$580M	Sell	16,971,000 -3,252,800	-16%	-$111M	0.05%	361
2022 Q4	$561M	Sell	20,223,800 -9,669,350	-32%	-$268M	0.06%	350
2022 Q3	$898M	Sell	29,893,150 -448,400	-1%	-$13.5M	0.09%	197
2022 Q2	$793M	Sell	30,341,550 -2,637,000	-8%	-$68.9M	0.08%	234
2022 Q1	$1.04B	Sell	32,978,550 -78,600	-0.2%	-$2.49M	0.08%	216
2021 Q4	$1.16B	Sell	33,057,150 -678,200	-2%	-$23.7M	0.09%	210
2021 Q3	$1.23B	Buy	33,735,350 +2,600,650	+8%	+$94.5M	0.1%	171
2021 Q2	$965M	Sell	31,134,700 -12,331,450	-28%	-$382M	0.08%	240
2021 Q1	$1.24B	Sell	43,466,150 -3,018,600	-6%	-$85.8M	0.11%	179
2020 Q4	$1.29B	Sell	46,484,750 -3,975,850	-8%	-$110M	0.11%	160
2020 Q3	$1.26B	Buy	50,460,600 +1,029,100	+2%	+$25.6M	0.13%	139
2020 Q2	$1.04B	Sell	49,431,500 -9,034,050	-15%	-$190M	0.11%	161
2020 Q1	$765M	Sell	58,465,550 -13,864,250	-19%	-$181M	0.11%	176
2019 Q4	$1.21B	Buy	72,329,800 +3,602,350	+5%	+$60.3M	0.13%	147
2019 Q3	$1.16B	Buy	68,727,450 +4,098,000	+6%	+$68.9M	0.14%	143
2019 Q2	$947M	Buy	64,629,450 +7,450,200	+13%	+$109M	0.11%	180
2019 Q1	$812M	Buy	57,179,250 +26,883,850	+89%	+$382M	0.1%	196
2018 Q4	$262M	Sell	30,295,400 -208,250	-0.7%	-$1.8M	0.04%	490
2018 Q3	$277M	Sell	30,503,650 -50,516,750	-62%	-$459M	0.03%	547
2018 Q2	$699M	Buy	81,020,400 +7,486,250	+10%	+$64.6M	0.08%	233
2018 Q1	$475M	Sell	73,534,150 -2,461,500	-3%	-$15.9M	0.06%	351
2017 Q4	$439M	Buy	75,995,650 +6,518,150	+9%	+$37.7M	0.05%	391
2017 Q3	$428M	Buy	69,477,500 +11,756,600	+20%	+$72.4M	0.05%	383
2017 Q2	$480M	Sell	57,720,900 -90,196,050	-61%	-$751M	0.06%	321
2017 Q1	$1.32B	Sell	147,916,950 -16,175,050	-10%	-$144M	0.17%	114
2016 Q4	$1.24B	Buy	164,092,000 +35,398,500	+28%	+$267M	0.17%	119
2016 Q3	$1.09B	Sell	128,693,500 -25,333,100	-16%	-$215M	0.15%	145
2016 Q2	$1.24B	Sell	154,026,600 -43,900,500	-22%	-$354M	0.17%	127
2016 Q1	$1.86B	Buy	197,927,100 +13,979,700	+8%	+$132M	0.26%	74
2015 Q4	$1.77B	Sell	183,947,400 -11,334,900	-6%	-$109M	0.24%	80
2015 Q3	$2.81B	Buy	195,282,300 +5,441,600	+3%	+$78.4M	0.4%	41
2015 Q2	$2.3B	Buy	189,840,700 +1,066,800	+0.6%	+$12.9M	0.29%	62
2015 Q1	$2.46B	Buy	188,773,900 +2,052,600	+1%	+$26.7M	0.31%	54
2014 Q4	$2.56B	Buy	186,721,300 +25,316,450	+16%	+$347M	0.33%	54
2014 Q3	$2.15B	Buy	161,404,850 +647,900	+0.4%	+$8.64M	0.29%	65
2014 Q2	$1.91B	Buy	160,756,950 +6,092,650	+4%	+$72.2M	0.26%	75
2014 Q1	$1.76B	Buy	154,664,300 +7,820,500	+5%	+$88.8M	0.24%	81
2013 Q4	$1.56B	Sell	146,843,800 -4,051,300	-3%	-$43.2M	0.22%	94
2013 Q3	$1.29B	Sell	150,895,100 -509,400	-0.3%	-$4.37M	0.2%	102
2013 Q2	$1.1B	Buy	+151,404,500	New	+$1.1B	0.18%	116