Ken Griffin’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 | $406M | Buy |
7,229,499
+4,523,078
| +167% | +$254M | 0.07% | 38 |
|
|
2025
Q1 | $136M | Sell |
2,706,421
-3,152,543
| -54% | -$158M | 0.03% | 176 |
|
|
2024
Q4 | $353M | Sell |
5,858,964
-2,779,450
| -32% | -$168M | 0.06% | 44 |
|
|
2024
Q3 | $498M | Buy |
8,638,414
+7,079,526
| +454% | +$408M | 0.1% | 13 |
|
|
2024
Q2 | $97.7M | Sell |
1,558,888
-8,764,412
| -85% | -$549M | 0.02% | 252 |
|
|
2024
Q1 | $600M | Buy |
10,323,300
+6,767,800
| +190% | +$393M | 0.12% | 14 |
|
|
2023
Q4 | $163M | Sell |
3,555,500
-2,979,550
| -46% | -$136M | 0.03% | 128 |
|
|
2023
Q3 | $239M | Buy |
6,535,050
+2,408,000
| +58% | +$88.2M | 0.05% | 65 |
|
|
2023
Q2 | $177M | Buy |
4,127,050
+2,392,050
| +138% | +$102M | 0.04% | 100 |
|
|
2023
Q1 | $59.3M | Buy |
1,735,000
+395,800
| +30% | +$13.5M | 0.01% | 385 |
|
|
2022
Q4 | $37.2M | Buy |
1,339,200
+5,800
| +0.4% | +$161K | 0.01% | 573 |
|
|
2022
Q3 | $40.1M | Buy |
1,333,400
+1,305,650
| +4,705% | +$39.2M | 0.01% | 492 |
|
|
2022
Q2 | $725K | Sell |
27,750
-298,150
| -91% | -$7.79M | ﹤0.01% | 3751 |
|
|
2022
Q1 | $10.3M | Sell |
325,900
-1,826,750
| -85% | -$57.8M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $75.3M | Buy |
2,152,650
+443,250
| +26% | +$15.5M | 0.02% | 309 |
|
|
2021
Q3 | $62.1M | Buy |
1,709,400
+1,335,400
| +357% | +$48.5M | 0.01% | 370 |
|
|
2021
Q2 | $11.6M | Sell |
374,000
-2,806,600
| -88% | -$87M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $90.4M | Buy |
3,180,600
+884,800
| +39% | +$25.1M | 0.02% | 243 |
|
|
2020
Q4 | $63.7M | Sell |
2,295,800
-615,250
| -21% | -$17.1M | 0.02% | 344 |
|
|
2020
Q3 | $72.4M | Sell |
2,911,050
-425,250
| -13% | -$10.6M | 0.02% | 269 |
|
|
2020
Q2 | $70.2M | Buy |
3,336,300
+3,169,000
| +1,894% | +$66.7M | 0.03% | 265 |
|
|
2020
Q1 | $2.19M | Sell |
167,300
-5,358,300
| -97% | -$70.1M | ﹤0.01% | 2141 |
|
|
2019
Q4 | $92.5M | Sell |
5,525,600
-220,950
| -4% | -$3.7M | 0.04% | 220 |
|
|
2019
Q3 | $96.6M | Buy |
5,746,550
+2,349,700
| +69% | +$39.5M | 0.05% | 206 |
|
|
2019
Q2 | $49.8M | Buy |
3,396,850
+660,000
| +24% | +$9.67M | 0.02% | 386 |
|
|
2019
Q1 | $38.9M | Buy |
2,736,850
+1,161,650
| +74% | +$16.5M | 0.02% | 478 |
|
|
2018
Q4 | $13.6M | Sell |
1,575,200
-275,000
| -15% | -$2.37M | 0.01% | 845 |
|
|
2018
Q3 | $16.8M | Sell |
1,850,200
-1,562,950
| -46% | -$14.2M | 0.01% | 834 |
|
|
2018
Q2 | $29.4M | Buy |
3,413,150
+1,392,600
| +69% | +$12M | 0.01% | 559 |
|
|
2018
Q1 | $13.1M | Sell |
2,020,550
-6,568,350
| -76% | -$42.4M | 0.01% | 831 |
|
|
2017
Q4 | $49.6M | Buy |
8,588,900
+5,596,800
| +187% | +$32.4M | 0.03% | 358 |
|
|
2017
Q3 | $18.4M | Buy |
2,992,100
+201,600
| +7% | +$1.24M | 0.01% | 682 |
|
|
2017
Q2 | $23.2M | Buy |
2,790,500
+1,105,650
| +66% | +$9.2M | 0.02% | 551 |
|
|
2017
Q1 | $15M | Sell |
1,684,850
-17,564,800
| -91% | -$157M | 0.01% | 724 |
|
|
2016
Q4 | $145M | Buy |
19,249,650
+18,158,300
| +1,664% | +$137M | 0.15% | 57 |
|
|
2016
Q3 | $9.24M | Sell |
1,091,350
-3,005,100
| -73% | -$25.5M | 0.01% | 808 |
|
|
2016
Q2 | $33M | Sell |
4,096,450
-22,558,950
| -85% | -$182M | 0.04% | 321 |
|
|
2016
Q1 | $251M | Buy |
+26,655,400
| New | +$251M | 0.32% | 11 |
|
|
2015
Q4 | – | Sell |
-13,634,700
| Closed | -$196M | – | 3936 |
|
|
2015
Q3 | $196M | Buy |
13,634,700
+8,945,200
| +191% | +$129M | 0.19% | 63 |
|
|
2015
Q2 | $56.7M | Sell |
4,689,500
-1,113,750
| -19% | -$13.5M | 0.05% | 344 |
|
|
2015
Q1 | $75.5M | Buy |
5,803,250
+5,461,450
| +1,598% | +$71.1M | 0.07% | 251 |
|
|
2014
Q4 | $4.68M | Sell |
341,800
-3,746,600
| -92% | -$51.3M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $54.5M | Sell |
4,088,400
-3,947,500
| -49% | -$52.6M | 0.06% | 266 |
|
|
2014
Q2 | $95.2M | Sell |
8,035,900
-382,250
| -5% | -$4.53M | 0.11% | 143 |
|
|
2014
Q1 | $95.6M | Buy |
8,418,150
+432,950
| +5% | +$4.92M | 0.11% | 145 |
|
|
2013
Q4 | $85.1M | Sell |
7,985,200
-7,347,750
| -48% | -$78.3M | 0.11% | 156 |
|
|
2013
Q3 | $131M | Buy |
15,332,950
+667,150
| +5% | +$5.72M | 0.2% | 67 |
|
|
2013
Q2 | $107M | Buy |
+14,665,800
| New | +$107M | 0.18% | 70 |
|