Janus Henderson Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
18,703,709
+8,324,239
| +80% | +$467M | 0.51% | 38 |
|
|
2025
Q1 | $518M | Buy |
10,379,470
+490,291
| +5% | +$24.5M | 0.28% | 83 |
|
|
2024
Q4 | $596M | Buy |
9,889,179
+58,535
| +0.6% | +$3.53M | 0.3% | 74 |
|
|
2024
Q3 | $566M | Buy |
9,830,644
+518,521
| +6% | +$29.9M | 0.29% | 82 |
|
|
2024
Q2 | $583M | Buy |
9,312,123
+9,104,922
| +4,394% | +$571M | 0.31% | 73 |
|
|
2024
Q1 | $602M | Sell |
207,201
-43,342
| -17% | -$126M | 0.33% | 73 |
|
|
2023
Q4 | $573M | Sell |
250,543
-1,525
| -0.6% | -$3.49M | 0.34% | 68 |
|
|
2023
Q3 | $462M | Buy |
252,068
+162,485
| +181% | +$298M | 0.3% | 85 |
|
|
2023
Q2 | $192M | Buy |
89,583
+340
| +0.4% | +$727K | 0.12% | 174 |
|
|
2023
Q1 | $152M | Buy |
89,243
+3,157
| +4% | +$5.39M | 0.1% | 194 |
|
|
2022
Q4 | $119M | Buy |
86,086
+80,495
| +1,440% | +$112M | 0.09% | 216 |
|
|
2022
Q3 | $8.4M | Buy |
5,591
+1,777
| +47% | +$2.67M | ﹤0.01% | 862 |
|
|
2022
Q2 | $4.99M | Sell |
3,814
-11,852
| -76% | -$15.5M | ﹤0.01% | 844 |
|
|
2022
Q1 | $24.8M | Sell |
15,666
-1,176
| -7% | -$1.86M | 0.01% | 694 |
|
|
2021
Q4 | $29.4M | Sell |
16,842
-12,207
| -42% | -$21.3M | 0.01% | 694 |
|
|
2021
Q3 | $52.8M | Sell |
29,049
-8,748
| -23% | -$15.9M | 0.02% | 533 |
|
|
2021
Q2 | $58.6M | Sell |
37,797
-36,615
| -49% | -$56.8M | 0.03% | 524 |
|
|
2021
Q1 | $106M | Buy |
74,412
+3,517
| +5% | +$5M | 0.05% | 356 |
|
|
2020
Q4 | $98.3M | Buy |
70,895
+13,471
| +23% | +$18.7M | 0.05% | 369 |
|
|
2020
Q3 | $71.4M | Sell |
57,424
-13,401
| -19% | -$16.7M | 0.04% | 406 |
|
|
2020
Q2 | $74.5M | Sell |
70,825
-64,132
| -48% | -$67.5M | 0.04% | 388 |
|
|
2020
Q1 | $88.3M | Buy |
134,957
+28,970
| +27% | +$19M | 0.06% | 310 |
|
|
2019
Q4 | $88.7M | Sell |
105,987
-4,286
| -4% | -$3.59M | 0.05% | 413 |
|
|
2019
Q3 | $92.7M | Buy |
110,273
+7,064
| +7% | +$5.94M | 0.05% | 395 |
|
|
2019
Q2 | $75.6M | Buy |
103,209
+46,017
| +80% | +$33.7M | 0.04% | 461 |
|
|
2019
Q1 | $40.6M | Buy |
57,192
+15,742
| +38% | +$11.2M | 0.02% | 620 |
|
|
2018
Q4 | $17.9M | Buy |
41,450
+28,526
| +221% | +$12.3M | 0.01% | 778 |
|
|
2018
Q3 | $5.87M | Sell |
12,924
-753
| -6% | -$342K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $5.9M | Sell |
13,677
-5,372
| -28% | -$2.32M | ﹤0.01% | 998 |
|
|
2018
Q1 | $6.16M | Sell |
19,049
-27,309
| -59% | -$8.82M | ﹤0.01% | 972 |
|
|
2017
Q4 | $13.4M | Sell |
46,358
-115,363
| -71% | -$33.3M | 0.01% | 824 |
|
|
2017
Q3 | $49.8M | Buy |
161,721
+124,330
| +333% | +$38.3M | 0.03% | 521 |
|
|
2017
Q2 | $15.6M | Buy |
37,391
+33,946
| +985% | +$14.1M | 0.01% | 791 |
|
|
2017
Q1 | $1.54M | Hold |
3,445
| – | – | 0.01% | 562 |
|
|
2016
Q4 | $1.3M | Buy |
3,445
+400
| +13% | +$151K | 0.01% | 601 |
|
|
2016
Q3 | $1.29M | Sell |
3,045
-565
| -16% | -$239K | 0.01% | 583 |
|
|
2016
Q2 | $1.45M | Hold |
3,610
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $1.7M | Sell |
3,610
-82,978
| -96% | -$39.1M | 0.01% | 511 |
|
|
2015
Q4 | $41.5M | Buy |
86,588
+6,109
| +8% | +$2.93M | 0.33% | 85 |
|
|
2015
Q3 | $58M | Buy |
80,479
+7,689
| +11% | +$5.54M | 0.51% | 40 |
|
|
2015
Q2 | $44M | Buy |
72,790
+2,392
| +3% | +$1.45M | 0.35% | 78 |
|
|
2015
Q1 | $45.8M | Sell |
70,398
-1,263
| -2% | -$822K | 0.35% | 73 |
|
|
2014
Q4 | $49.1M | Buy |
71,661
+67,149
| +1,488% | +$46M | 0.35% | 74 |
|
|
2014
Q3 | $3.01M | Sell |
4,512
-232
| -5% | -$155K | 0.03% | 353 |
|
|
2014
Q2 | $2.81M | Buy |
4,744
+300
| +7% | +$178K | 0.03% | 365 |
|
|
2014
Q1 | $2.53M | Buy |
4,444
+700
| +19% | +$398K | 0.02% | 381 |
|
|
2013
Q4 | $1.99M | Sell |
3,744
-7,880
| -68% | -$4.2M | 0.02% | 398 |
|
|
2013
Q3 | $4.99M | Sell |
11,624
-6,705
| -37% | -$2.88M | 0.06% | 260 |
|
|
2013
Q2 | $6.66M | Buy |
+18,329
| New | +$6.66M | 0.08% | 230 |
|