Ground Swell Capital’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
Q1
Sell
-15,000
Closed -$905K 178
2024
Q4
$905K Hold
15,000
1.36% 14
2024
Q3
$864K Hold
15,000
0.76% 20
2024
Q2
$940K Hold
15,000
0.73% 14
2024
Q1
$872K Buy
+15,000
New +$767K 0.79% 11

Other funds holding CMG

Ground Swell Capital's CMG Position: Q3 2014 in Review

Ground Swell Capital increased its Chipotle Mexican Grill (CMG) stake by 50% in Q3 2014, buying an estimated $11.1K and bringing the position to 2,550 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #317.

Ground Swell Capital first reported a position in CMG in Q2 2014 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • Ground Swell Capital held 2,550 shares of Chipotle Mexican Grill worth $34K as of Q3 2014.
  • Ground Swell Capital bought 850 Chipotle Mexican Grill shares in Q3 2014, an estimated $11.1K.
  • Chipotle Mexican Grill made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #317 holding.
  • Ground Swell Capital first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.