Guggenheim Capital’s Chipotle Mexican Grill CMG Stock Holding History

Guggenheim Capital’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	$40.3M	Buy	717,138 +71,184	+11%	+$4M	0.32%	63
2025 Q1	$32.4M	Buy	645,954 +91,565	+17%	+$4.6M	0.3%	73
2024 Q4	$33.4M	Sell	554,389 -17,432	-3%	-$1.05M	0.27%	75
2024 Q3	$32.9M	Buy	571,821 +75,420	+15%	+$4.35M	0.23%	77
2024 Q2	$31.1M	Buy	496,401 +65,951	+15%	+$4.13M	0.22%	81
2024 Q1	$25M	Buy	430,450 +121,250	+39%	+$7.05M	0.18%	112
2023 Q4	$14.1M	Buy	309,200 +36,150	+13%	+$1.65M	0.11%	198
2023 Q3	$10M	Buy	273,050 +104,300	+62%	+$3.82M	0.09%	268
2023 Q2	$7.22M	Buy	168,750 +150	+0.1%	+$6.42K	0.06%	402
2023 Q1	$5.76M	Buy	168,600 +34,600	+26%	+$1.18M	0.05%	469
2022 Q4	$3.72M	Buy	134,000 +35,300	+36%	+$980K	0.03%	626
2022 Q3	$2.97M	Sell	98,700 -8,750	-8%	-$263K	0.03%	693
2022 Q2	$2.81M	Sell	107,450 -21,100	-16%	-$552K	0.02%	764
2022 Q1	$4.07M	Buy	128,550 +8,950	+7%	+$283K	0.02%	727
2021 Q4	$4.18M	Buy	119,600 +10,350	+9%	+$362K	0.02%	756
2021 Q3	$3.97M	Sell	109,250 -79,850	-42%	-$2.9M	0.02%	748
2021 Q2	$5.86M	Sell	189,100 -38,200	-17%	-$1.18M	0.03%	612
2021 Q1	$6.46M	Sell	227,300 -4,700	-2%	-$134K	0.04%	520
2020 Q4	$6.44M	Sell	232,000 -4,250	-2%	-$118K	0.04%	478
2020 Q3	$5.88M	Buy	236,250 +2,100	+0.9%	+$52.2K	0.04%	461
2020 Q2	$4.93M	Buy	234,150 +122,350	+109%	+$2.58M	0.04%	523
2020 Q1	$1.46M	Sell	111,800 -67,500	-38%	-$884K	0.01%	920
2019 Q4	$3M	Buy	179,300 +25,950	+17%	+$434K	0.02%	865
2019 Q3	$2.58M	Sell	153,350 -30,150	-16%	-$507K	0.02%	912
2019 Q2	$2.69M	Sell	183,500 -10,800	-6%	-$158K	0.02%	929
2019 Q1	$2.76M	Sell	194,300 -31,950	-14%	-$454K	0.02%	933
2018 Q4	$1.95M	Sell	226,250 -113,700	-33%	-$982K	0.02%	1052
2018 Q3	$3.09M	Buy	339,950 +160,500	+89%	+$1.46M	0.02%	996
2018 Q2	$1.55M	Sell	179,450 -4,894,350	-96%	-$42.2M	0.01%	1393
2018 Q1	$32.8M	Buy	5,073,800 +3,800	+0.1%	+$24.6K	0.08%	502
2017 Q4	$29.3M	Buy	5,070,000 +263,950	+5%	+$1.53M	0.07%	511
2017 Q3	$29.6M	Buy	4,806,050 +1,550,950	+48%	+$9.55M	0.07%	508
2017 Q2	$27.1M	Sell	3,255,100 -254,300	-7%	-$2.12M	0.07%	511
2017 Q1	$31.3M	Sell	3,509,400 -273,700	-7%	-$2.44M	0.08%	491
2016 Q4	$28.5M	Buy	3,783,100 +78,450	+2%	+$592K	0.08%	491
2016 Q3	$31.4M	Buy	3,704,650 +7,200	+0.2%	+$61K	0.1%	390
2016 Q2	$29.8M	Sell	3,697,450 -352,500	-9%	-$2.84M	0.09%	402
2016 Q1	$38.1M	Sell	4,049,950 -562,250	-12%	-$5.3M	0.12%	269
2015 Q4	$44.3M	Buy	4,612,200 +784,050	+20%	+$7.52M	0.13%	233
2015 Q3	$55.1M	Sell	3,828,150 -1,276,850	-25%	-$18.4M	0.17%	113
2015 Q2	$61.8M	Buy	5,105,000 +257,200	+5%	+$3.11M	0.15%	137
2015 Q1	$63.1M	Buy	4,847,800 +892,200	+23%	+$11.6M	0.15%	147
2014 Q4	$54.2M	Sell	3,955,600 -614,550	-13%	-$8.41M	0.14%	182
2014 Q3	$60.9M	Buy	4,570,150 +187,300	+4%	+$2.5M	0.15%	135
2014 Q2	$51.9M	Buy	4,382,850 +301,600	+7%	+$3.57M	0.13%	179
2014 Q1	$46.4M	Buy	4,081,250 +331,650	+9%	+$3.77M	0.13%	175
2013 Q4	$40M	Buy	3,749,600 +1,916,450	+105%	+$20.4M	0.12%	198
2013 Q3	$15.7M	Sell	1,833,150 -1,524,550	-45%	-$13.1M	0.06%	610
2013 Q2	$24.5M	Buy	+3,357,700	New	+$24.5M	0.1%	247