J. Safra Sarasin Holding’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	$1.33M	Sell	23,658 -57,542	-71%	-$3.23M	0.02%	277
2025 Q1	$4.08M	Sell	81,200 -123,208	-60%	-$6.19M	0.07%	146
2024 Q4	$12.3M	Sell	204,408 -44,911	-18%	-$2.71M	0.21%	104
2024 Q3	$14.4M	Buy	249,319 +203,551	+445%	+$11.7M	0.25%	91
2024 Q2	$2.87M	Buy	+45,768	New	+$2.87M	0.05%	180