Goldman Sachs’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Sell |
7,547,876
-654,245
| -8% | -$36.7M | 0.06% | 287 |
|
|
2025
Q1 | $412M | Buy |
8,202,121
+2,610,069
| +47% | +$131M | 0.07% | 263 |
|
|
2024
Q4 | $337M | Buy |
5,592,052
+485,925
| +10% | +$29.3M | 0.05% | 284 |
|
|
2024
Q3 | $294M | Sell |
5,106,127
-2,197,598
| -30% | -$127M | 0.05% | 339 |
|
|
2024
Q2 | $458M | Buy |
7,303,725
+7,109,610
| +3,663% | +$445M | 0.08% | 216 |
|
|
2024
Q1 | $564M | Sell |
194,115
-1,046
| -0.5% | -$3.04M | 0.1% | 169 |
|
|
2023
Q4 | $446M | Buy |
195,161
+106,373
| +120% | +$243M | 0.08% | 205 |
|
|
2023
Q3 | $163M | Sell |
88,788
-2,840
| -3% | -$5.2M | 0.03% | 451 |
|
|
2023
Q2 | $196M | Buy |
91,628
+4,626
| +5% | +$9.89M | 0.04% | 377 |
|
|
2023
Q1 | $149M | Buy |
87,002
+1,221
| +1% | +$2.09M | 0.03% | 463 |
|
|
2022
Q4 | $119M | Sell |
85,781
-15,856
| -16% | -$22M | 0.03% | 543 |
|
|
2022
Q3 | $153M | Buy |
101,637
+9,444
| +10% | +$14.2M | 0.04% | 444 |
|
|
2022
Q2 | $121M | Sell |
92,193
-12,474
| -12% | -$16.3M | 0.03% | 528 |
|
|
2022
Q1 | $166M | Sell |
104,667
-57,264
| -35% | -$90.6M | 0.03% | 435 |
|
|
2021
Q4 | $283M | Buy |
161,931
+51,578
| +47% | +$90.2M | 0.06% | 290 |
|
|
2021
Q3 | $201M | Buy |
110,353
+28,199
| +34% | +$51.3M | 0.04% | 371 |
|
|
2021
Q2 | $127M | Sell |
82,154
-125,598
| -60% | -$195M | 0.03% | 518 |
|
|
2021
Q1 | $295M | Sell |
207,752
-604
| -0.3% | -$858K | 0.07% | 215 |
|
|
2020
Q4 | $289M | Sell |
208,356
-34,461
| -14% | -$47.8M | 0.07% | 207 |
|
|
2020
Q3 | $302M | Sell |
242,817
-18,198
| -7% | -$22.6M | 0.09% | 182 |
|
|
2020
Q2 | $275M | Sell |
261,015
-7,885
| -3% | -$8.3M | 0.08% | 193 |
|
|
2020
Q1 | $176M | Sell |
268,900
-102,194
| -28% | -$66.9M | 0.06% | 275 |
|
|
2019
Q4 | $311M | Buy |
371,094
+17,166
| +5% | +$14.4M | 0.08% | 237 |
|
|
2019
Q3 | $297M | Buy |
353,928
+28,496
| +9% | +$24M | 0.09% | 218 |
|
|
2019
Q2 | $239M | Sell |
325,432
-20,113
| -6% | -$14.7M | 0.07% | 283 |
|
|
2019
Q1 | $245M | Buy |
345,545
+12,647
| +4% | +$8.98M | 0.07% | 253 |
|
|
2018
Q4 | $144M | Buy |
332,898
+91,487
| +38% | +$39.5M | 0.05% | 418 |
|
|
2018
Q3 | $110M | Sell |
241,411
-10,426
| -4% | -$4.74M | 0.03% | 631 |
|
|
2018
Q2 | $109M | Buy |
251,837
+76,399
| +44% | +$33M | 0.03% | 624 |
|
|
2018
Q1 | $56.7M | Sell |
175,438
-68,214
| -28% | -$22M | 0.01% | 991 |
|
|
2017
Q4 | $70.4M | Sell |
243,652
-19,215
| -7% | -$5.55M | 0.02% | 892 |
|
|
2017
Q3 | $80.9M | Buy |
262,867
+117,038
| +80% | +$36M | 0.02% | 804 |
|
|
2017
Q2 | $60.7M | Sell |
145,829
-728,158
| -83% | -$303M | 0.02% | 931 |
|
|
2017
Q1 | $389M | Buy |
873,987
+177,295
| +25% | +$79M | 0.11% | 135 |
|
|
2016
Q4 | $263M | Sell |
696,692
-63,357
| -8% | -$23.9M | 0.07% | 227 |
|
|
2016
Q3 | $322M | Buy |
760,049
+211,190
| +38% | +$89.4M | 0.1% | 154 |
|
|
2016
Q2 | $221M | Buy |
548,859
+248,158
| +83% | +$99.9M | 0.07% | 255 |
|
|
2016
Q1 | $142M | Buy |
300,701
+138,973
| +86% | +$65.5M | 0.05% | 418 |
|
|
2015
Q4 | $77.6M | Sell |
161,728
-107,641
| -40% | -$51.7M | 0.02% | 653 |
|
|
2015
Q3 | $194M | Sell |
269,369
-10,170
| -4% | -$7.32M | 0.07% | 250 |
|
|
2015
Q2 | $169M | Buy |
279,539
+10,078
| +4% | +$6.1M | 0.05% | 333 |
|
|
2015
Q1 | $175M | Buy |
269,461
+48,443
| +22% | +$31.5M | 0.06% | 331 |
|
|
2014
Q4 | $151M | Sell |
221,018
-2,272
| -1% | -$1.56M | 0.05% | 357 |
|
|
2014
Q3 | $149M | Sell |
223,290
-325,328
| -59% | -$217M | 0.05% | 349 |
|
|
2014
Q2 | $325M | Sell |
548,618
-70,705
| -11% | -$41.9M | 0.1% | 163 |
|
|
2014
Q1 | $352M | Sell |
619,323
-9,006
| -1% | -$5.12M | 0.12% | 139 |
|
|
2013
Q4 | $335M | Sell |
628,329
-347,694
| -36% | -$185M | 0.11% | 145 |
|
|
2013
Q3 | $419M | Buy |
976,023
+421,901
| +76% | +$181M | 0.15% | 89 |
|
|
2013
Q2 | $202M | Buy |
+554,122
| New | +$202M | 0.08% | 206 |
|