JPMorgan Chase & Co’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 | $3.59B | Buy |
63,944,630
+7,952,722
| +14% | +$447M | 0.23% | 89 |
|
|
2025
Q1 | $2.81B | Buy |
55,991,908
+11,441,382
| +26% | +$574M | 0.21% | 108 |
|
|
2024
Q4 | $2.69B | Buy |
44,550,526
+1,358,178
| +3% | +$81.9M | 0.2% | 106 |
|
|
2024
Q3 | $2.49B | Sell |
43,192,348
-5,826,627
| -12% | -$336M | 0.19% | 111 |
|
|
2024
Q2 | $3.07B | Sell |
49,018,975
-8,697,125
| -15% | -$545M | 0.25% | 84 |
|
|
2024
Q1 | $3.36B | Sell |
57,716,100
-2,525,950
| -4% | -$147M | 0.28% | 74 |
|
|
2023
Q4 | $2.76B | Buy |
60,242,050
+5,649,950
| +10% | +$258M | 0.26% | 83 |
|
|
2023
Q3 | $2B | Sell |
54,592,100
-704,050
| -1% | -$25.8M | 0.22% | 100 |
|
|
2023
Q2 | $2.37B | Buy |
55,296,150
+3,901,650
| +8% | +$167M | 0.26% | 83 |
|
|
2023
Q1 | $1.76B | Buy |
51,394,500
+11,317,950
| +28% | +$387M | 0.21% | 106 |
|
|
2022
Q4 | $1.11B | Buy |
40,076,550
+997,700
| +3% | +$27.7M | 0.15% | 148 |
|
|
2022
Q3 | $1.17B | Sell |
39,078,850
-66,750
| -0.2% | -$2.01M | 0.17% | 129 |
|
|
2022
Q2 | $1.02B | Buy |
39,145,600
+7,408,250
| +23% | +$194M | 0.14% | 146 |
|
|
2022
Q1 | $1B | Sell |
31,737,350
-5,026,750
| -14% | -$159M | 0.12% | 169 |
|
|
2021
Q4 | $1.29B | Buy |
36,764,100
+3,274,350
| +10% | +$114M | 0.15% | 144 |
|
|
2021
Q3 | $1.22B | Buy |
33,489,750
+483,800
| +1% | +$17.6M | 0.15% | 144 |
|
|
2021
Q2 | $1.02B | Sell |
33,005,950
-655,850
| -2% | -$20.3M | 0.12% | 177 |
|
|
2021
Q1 | $957M | Sell |
33,661,800
-4,446,250
| -12% | -$126M | 0.13% | 168 |
|
|
2020
Q4 | $1.06B | Buy |
38,108,050
+62,050
| +0.2% | +$1.72M | 0.16% | 138 |
|
|
2020
Q3 | $960M | Buy |
38,046,000
+1,257,550
| +3% | +$31.7M | 0.16% | 126 |
|
|
2020
Q2 | $774M | Buy |
36,788,450
+3,071,650
| +9% | +$64.6M | 0.15% | 146 |
|
|
2020
Q1 | $441M | Buy |
33,716,800
+4,478,100
| +15% | +$58.6M | 0.1% | 192 |
|
|
2019
Q4 | $490M | Buy |
29,238,700
+8,393,250
| +40% | +$141M | 0.09% | 223 |
|
|
2019
Q3 | $350M | Buy |
20,845,450
+4,332,750
| +26% | +$72.8M | 0.07% | 277 |
|
|
2019
Q2 | $239M | Buy |
16,512,700
+4,718,600
| +40% | +$68.3M | 0.05% | 373 |
|
|
2019
Q1 | $168M | Buy |
11,794,100
+7,603,050
| +181% | +$108M | 0.03% | 457 |
|
|
2018
Q4 | $36.2M | Buy |
4,191,050
+961,400
| +30% | +$8.3M | 0.01% | 934 |
|
|
2018
Q3 | $29.4M | Buy |
3,229,650
+1,885,800
| +140% | +$17.1M | 0.01% | 1194 |
|
|
2018
Q2 | $11.6M | Sell |
1,343,850
-1,239,300
| -48% | -$10.7M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $16.7M | Buy |
2,583,150
+453,700
| +21% | +$2.93M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $12.3M | Buy |
2,129,450
+1,567,600
| +279% | +$9.06M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $3.56M | Sell |
561,850
-25,800
| -4% | -$163K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $4.89M | Sell |
587,650
-35,900
| -6% | -$299K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $5.56M | Buy |
623,550
+6,350
| +1% | +$56.6K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $4.66M | Sell |
617,200
-204,800
| -25% | -$1.55M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $6.96M | Sell |
822,000
-11,929,700
| -94% | -$101M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $103M | Sell |
12,751,700
-8,796,500
| -41% | -$70.9M | 0.03% | 508 |
|
|
2016
Q1 | $203M | Sell |
21,548,200
-910,650
| -4% | -$8.58M | 0.05% | 342 |
|
|
2015
Q4 | $216M | Sell |
22,458,850
-936,600
| -4% | -$8.99M | 0.05% | 344 |
|
|
2015
Q3 | $337M | Sell |
23,395,450
-19,659,800
| -46% | -$283M | 0.09% | 240 |
|
|
2015
Q2 | $521M | Buy |
43,055,250
+21,288,850
| +98% | +$258M | 0.12% | 176 |
|
|
2015
Q1 | $283M | Sell |
21,766,400
-5,232,050
| -19% | -$68.1M | 0.06% | 321 |
|
|
2014
Q4 | $370M | Sell |
26,998,450
-1,941,700
| -7% | -$26.6M | 0.08% | 265 |
|
|
2014
Q3 | $386M | Buy |
28,940,150
+2,266,400
| +8% | +$30.2M | 0.09% | 241 |
|
|
2014
Q2 | $316M | Buy |
26,673,750
+276,600
| +1% | +$3.28M | 0.08% | 282 |
|
|
2014
Q1 | $300M | Buy |
26,397,150
+5,735,700
| +28% | +$65.2M | 0.08% | 263 |
|
|
2013
Q4 | $220M | Buy |
20,661,450
+17,717,250
| +602% | +$189M | 0.06% | 321 |
|
|
2013
Q3 | $25.2M | Sell |
2,944,200
-439,000
| -13% | -$3.76M | 0.01% | 1104 |
|
|
2013
Q2 | $24.7M | Buy |
+3,383,200
| New | +$24.7M | 0.01% | 1059 |
|