Iconiq Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
7,492
+2,548
| +52% | +$143K | 0.01% | 216 |
|
|
2025
Q1 | $248K | Sell |
4,944
-5,752
| -54% | -$289K | ﹤0.01% | 318 |
|
|
2024
Q4 | $645K | Buy |
+10,696
| New | +$645K | 0.01% | 120 |
|
|
2019
Q4 | – | Sell |
-1,277,700
| Closed | -$21.5M | – | 54 |
|
|
2019
Q3 | $21.5M | Hold |
1,277,700
| – | – | 0.87% | 11 |
|
|
2019
Q2 | $18.7M | Hold |
1,277,700
| – | – | 1.16% | 13 |
|
|
2019
Q1 | $18.2M | Hold |
1,277,700
| – | – | 1.93% | 11 |
|
|
2018
Q4 | $11M | Hold |
1,277,700
| – | – | 1.55% | 12 |
|
|
2018
Q3 | $11.6M | Hold |
1,277,700
| – | – | 1.22% | 13 |
|
|
2018
Q2 | $11M | Hold |
1,277,700
| – | – | 1.36% | 12 |
|
|
2018
Q1 | $8.26M | Hold |
1,277,700
| – | – | 0.93% | 13 |
|
|
2017
Q4 | $7.39M | Hold |
1,277,700
| – | – | 0.76% | 15 |
|
|
2017
Q3 | $7.87M | Hold |
1,277,700
| – | – | 0.78% | 15 |
|
|
2017
Q2 | $10.6M | Hold |
1,277,700
| – | – | 1.05% | 12 |
|
|
2017
Q1 | $11.4M | Sell |
1,277,700
-500
| -0% | -$4.46K | 1.27% | 9 |
|
|
2016
Q4 | $9.65M | Buy |
+1,278,200
| New | +$9.65M | 1.14% | 12 |
|