Frontier Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Frontier Capital Management’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	$33.5M	Buy	596,486 +60,219	+11%	+$3.38M	0.31%	135
2025 Q1	$26.9M	Buy	536,267 +102,480	+24%	+$5.15M	0.29%	131
2024 Q4	$26.2M	Sell	433,787 -26,964	-6%	-$1.63M	0.25%	150
2024 Q3	$26.5M	Sell	460,751 -515,849	-53%	-$29.7M	0.25%	148
2024 Q2	$61.2M	Sell	976,600 -31,750	-3%	-$1.99M	0.61%	44
2024 Q1	$58.6M	Sell	1,008,350 -256,900	-20%	-$14.9M	0.55%	58
2023 Q4	$57.9M	Buy	1,265,250 +473,750	+60%	+$21.7M	0.58%	56
2023 Q3	$29M	Sell	791,500 -555,800	-41%	-$20.4M	0.32%	123
2023 Q2	$57.6M	Sell	1,347,300 -642,450	-32%	-$27.5M	0.55%	60
2023 Q1	$68M	Buy	1,989,750 +339,050	+21%	+$11.6M	0.7%	51
2022 Q4	$45.8M	Buy	1,650,700 +63,900	+4%	+$1.77M	0.5%	68
2022 Q3	$47.7M	Sell	1,586,800 -83,500	-5%	-$2.51M	0.56%	57
2022 Q2	$43.7M	Sell	1,670,300 -1,091,900	-40%	-$28.5M	0.5%	64
2022 Q1	$87.4M	Sell	2,762,200 -503,850	-15%	-$15.9M	0.79%	32
2021 Q4	$114M	Sell	3,266,050 -486,700	-13%	-$17M	0.9%	27
2021 Q3	$136M	Buy	3,752,750 +374,600	+11%	+$13.6M	1.07%	17
2021 Q2	$105M	Sell	3,378,150 -287,050	-8%	-$8.9M	0.77%	33
2021 Q1	$104M	Buy	3,665,200 +1,398,000	+62%	+$39.7M	0.79%	28
2020 Q4	$62.9M	Buy	+2,267,200	New	+$62.9M	0.47%	72
2015 Q4	–	Sell	-2,879,700	Closed	-$41.5M	–	356
2015 Q3	$41.5M	Buy	2,879,700 +127,450	+5%	+$1.84M	0.35%	100
2015 Q2	$33.3M	Sell	2,752,250 -15,050	-0.5%	-$182K	0.24%	152
2015 Q1	$36M	Sell	2,767,300 -36,550	-1%	-$476K	0.26%	147
2014 Q4	$38.4M	Buy	2,803,850 +110,600	+4%	+$1.51M	0.28%	126
2014 Q3	$35.9M	Sell	2,693,250 -3,500	-0.1%	-$46.7K	0.29%	135
2014 Q2	$32M	Sell	2,696,750 -64,350	-2%	-$763K	0.24%	150
2014 Q1	$31.4M	Sell	2,761,100 -19,400	-0.7%	-$220K	0.23%	161
2013 Q4	$29.6M	Sell	2,780,500 -505,500	-15%	-$5.39M	0.22%	165
2013 Q3	$28.2M	Sell	3,286,000 -93,500	-3%	-$802K	0.22%	160
2013 Q2	$24.6M	Buy	+3,379,500	New	+$24.6M	0.2%	164