Kopernik Global Investors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$63K	–	29
2025 Q1	$63K	Sell	5,000 -5,000	-50%	-$272K	0.01%	26
2024 Q4	$40.5K	Hold	10,000	–	–	﹤0.01%	29
2024 Q3	$74.5K	Hold	10,000	–	–	0.01%	26
2024 Q2	$46K	Buy	+10,000	New	+$621K	0.01%	25
2024 Q1	–	Sell	-60,000	Closed	-$420	–	31
2023 Q4	$420	Hold	60,000	–	–	﹤0.01%	32
2023 Q3	$1.8K	Hold	60,000	–	–	﹤0.01%	34
2023 Q2	$3.84K	Hold	60,000	–	–	﹤0.01%	29
2023 Q1	$37.4K	Buy	60,000 +15,000	+33%	+$471K	﹤0.01%	28
2022 Q4	$90	Hold	45,000	–	–	﹤0.01%	37
2022 Q3	$8K	Hold	45,000	–	–	﹤0.01%	36
2022 Q2	$37K	Buy	45,000 +10,000	+29%	+$279K	﹤0.01%	33
2022 Q1	$163K	Hold	35,000	–	–	0.02%	24
2021 Q4	$119K	Hold	35,000	–	–	0.01%	27
2021 Q3	$122K	Buy	+35,000	New	+$1.27M	0.01%	22
2015 Q4	–	Sell	-30,000	Closed	-$432K	–	33
2015 Q3	$432K	Buy	+30,000	New	+$426K	0.09%	29