Franklin Resources’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730M | Sell |
13,009,786
-445,484
| -3% | -$25M | 0.19% | 118 |
|
|
2025
Q1 | $676M | Buy |
13,455,270
+13,452
| +0.1% | +$675K | 0.19% | 123 |
|
|
2024
Q4 | $811M | Sell |
13,441,818
-220,119
| -2% | -$13.3M | 0.23% | 104 |
|
|
2024
Q3 | $806M | Buy |
13,661,937
+381,873
| +3% | +$22.5M | 0.23% | 113 |
|
|
2024
Q2 | $832M | Buy |
13,280,064
+13,029,342
| +5,197% | +$816M | 0.26% | 98 |
|
|
2024
Q1 | $729M | Buy |
250,722
+155,177
| +162% | +$451M | 0.23% | 111 |
|
|
2023
Q4 | $219M | Sell |
95,545
-8,581
| -8% | -$19.6M | 0.1% | 218 |
|
|
2023
Q3 | $191M | Sell |
104,126
-50,334
| -33% | -$92.2M | 0.1% | 232 |
|
|
2023
Q2 | $330M | Sell |
154,460
-14,995
| -9% | -$32.1M | 0.16% | 163 |
|
|
2023
Q1 | $289M | Sell |
169,455
-4,091
| -2% | -$6.99M | 0.15% | 175 |
|
|
2022
Q4 | $241M | Sell |
173,546
-188
| -0.1% | -$261K | 0.13% | 201 |
|
|
2022
Q3 | $261M | Sell |
173,734
-2,022
| -1% | -$3.04M | 0.14% | 177 |
|
|
2022
Q2 | $230M | Sell |
175,756
-2,301
| -1% | -$3.01M | 0.11% | 212 |
|
|
2022
Q1 | $282M | Sell |
178,057
-2,709
| -1% | -$4.29M | 0.11% | 218 |
|
|
2021
Q4 | $316M | Sell |
180,766
-5,069
| -3% | -$8.86M | 0.11% | 220 |
|
|
2021
Q3 | $338M | Buy |
185,835
+7,805
| +4% | +$14.2M | 0.13% | 206 |
|
|
2021
Q2 | $276M | Buy |
178,030
+6,694
| +4% | +$10.4M | 0.11% | 230 |
|
|
2021
Q1 | $243M | Buy |
171,336
+33,361
| +24% | +$47.4M | 0.1% | 235 |
|
|
2020
Q4 | $191M | Buy |
137,975
+7,025
| +5% | +$9.74M | 0.08% | 270 |
|
|
2020
Q3 | $163M | Buy |
130,950
+5,307
| +4% | +$6.6M | 0.08% | 267 |
|
|
2020
Q2 | $149M | Sell |
125,643
-443
| -0.4% | -$525K | 0.08% | 280 |
|
|
2020
Q1 | $82.5M | Buy |
126,086
+12,257
| +11% | +$8.02M | 0.06% | 342 |
|
|
2019
Q4 | $95.3M | Buy |
113,829
+82,607
| +265% | +$69.1M | 0.05% | 387 |
|
|
2019
Q3 | $26.2M | Buy |
31,222
+10,442
| +50% | +$8.78M | 0.01% | 682 |
|
|
2019
Q2 | $15.2M | Buy |
20,780
+19,578
| +1,629% | +$14.3M | 0.01% | 805 |
|
|
2019
Q1 | $854K | Sell |
1,202
-303
| -20% | -$215K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $650K | Buy |
1,505
+179
| +13% | +$77.3K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $603K | Buy |
1,326
+827
| +166% | +$376K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $215K | Buy |
+499
| New | +$215K | ﹤0.01% | 1431 |
|
|
2018
Q1 | – | Sell |
-12,294
| Closed | -$3.55M | – | 1512 |
|
|
2017
Q4 | $3.55M | Sell |
12,294
-6,075
| -33% | -$1.76M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $5.66M | Sell |
18,369
-1,246
| -6% | -$384K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $8.16M | Sell |
19,615
-12,441
| -39% | -$5.18M | ﹤0.01% | 1004 |
|
|
2017
Q1 | $14.3M | Sell |
32,056
-3,555
| -10% | -$1.58M | 0.01% | 877 |
|
|
2016
Q4 | $13.4M | Sell |
35,611
-2,664
| -7% | -$1.01M | 0.01% | 886 |
|
|
2016
Q3 | $16.2M | Sell |
38,275
-2,674
| -7% | -$1.13M | 0.01% | 862 |
|
|
2016
Q2 | $16.5M | Sell |
40,949
-97,879
| -71% | -$39.4M | 0.01% | 855 |
|
|
2016
Q1 | $65.4M | Sell |
138,828
-51,600
| -27% | -$24.3M | 0.03% | 453 |
|
|
2015
Q4 | $91.4M | Sell |
190,428
-149,222
| -44% | -$71.6M | 0.05% | 382 |
|
|
2015
Q3 | $245M | Sell |
339,650
-37,039
| -10% | -$26.7M | 0.12% | 193 |
|
|
2015
Q2 | $228M | Sell |
376,689
-58,823
| -14% | -$35.6M | 0.1% | 218 |
|
|
2015
Q1 | $283M | Buy |
435,512
+21,412
| +5% | +$13.9M | 0.13% | 185 |
|
|
2014
Q4 | $283M | Buy |
414,100
+3,403
| +0.8% | +$2.33M | 0.13% | 184 |
|
|
2014
Q3 | $274M | Sell |
410,697
-52,424
| -11% | -$34.9M | 0.12% | 192 |
|
|
2014
Q2 | $274M | Buy |
463,121
+45,722
| +11% | +$27.1M | 0.12% | 195 |
|
|
2014
Q1 | $237M | Buy |
417,399
+82,645
| +25% | +$46.9M | 0.11% | 207 |
|
|
2013
Q4 | $178M | Sell |
334,754
-62,608
| -16% | -$33.4M | 0.09% | 244 |
|
|
2013
Q3 | $170M | Sell |
397,362
-49,812
| -11% | -$21.4M | 0.09% | 237 |
|
|
2013
Q2 | $163M | Buy |
+447,174
| New | +$163M | 0.09% | 228 |
|