Franklin Resources’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 | $730M | Sell |
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|
2025
Q1 | $676M | Buy |
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|
2024
Q4 | $811M | Sell |
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|
2024
Q3 | $806M | Buy |
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|
2024
Q2 | $832M | Buy |
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|
2024
Q1 | $729M | Buy |
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|
2023
Q4 | $219M | Sell |
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|
2023
Q3 | $191M | Sell |
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|
2023
Q2 | $330M | Sell |
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|
2023
Q1 | $289M | Sell |
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|
2022
Q4 | $241M | Sell |
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|
2022
Q3 | $261M | Sell |
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|
2022
Q2 | $230M | Sell |
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|
2022
Q1 | $282M | Sell |
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|
2021
Q4 | $316M | Sell |
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|
2021
Q3 | $338M | Buy |
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|
2021
Q2 | $276M | Buy |
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|
2021
Q1 | $243M | Buy |
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|
2020
Q4 | $191M | Buy |
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|
2020
Q3 | $163M | Buy |
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|
2020
Q2 | $149M | Sell |
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|
2020
Q1 | $82.5M | Buy |
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|
2019
Q4 | $95.3M | Buy |
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|
2019
Q3 | $26.2M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $854K | Sell |
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|
2018
Q4 | $650K | Buy |
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|
2018
Q3 | $603K | Buy |
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|
2018
Q2 | $215K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.55M | Sell |
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|
2017
Q3 | $5.66M | Sell |
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|
2017
Q2 | $8.16M | Sell |
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|
2017
Q1 | $14.3M | Sell |
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|
2016
Q4 | $13.4M | Sell |
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|
2016
Q3 | $16.2M | Sell |
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|
2016
Q2 | $16.5M | Sell |
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|
2016
Q1 | $65.4M | Sell |
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|
2015
Q4 | $91.4M | Sell |
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|
2015
Q3 | $245M | Sell |
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|
2015
Q2 | $228M | Sell |
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|
2015
Q1 | $283M | Buy |
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|
2014
Q4 | $283M | Buy |
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|
2014
Q3 | $274M | Sell |
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|
2014
Q2 | $274M | Buy |
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|
2014
Q1 | $237M | Buy |
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|
2013
Q4 | $178M | Sell |
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|
2013
Q3 | $170M | Sell |
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|
2013
Q2 | $163M | Buy |
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