Kornitzer Capital Management’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 | $2.48M | Sell |
44,230
-6,115
| -12% | -$343K | 0.05% | 303 |
|
|
2025
Q1 | $2.53M | Sell |
50,345
-1,000
| -2% | -$50.2K | 0.05% | 286 |
|
|
2024
Q4 | $3.1M | Sell |
51,345
-550
| -1% | -$33.2K | 0.06% | 278 |
|
|
2024
Q3 | $2.99M | Buy |
51,895
+14,695
| +40% | +$847K | 0.06% | 282 |
|
|
2024
Q2 | $2.33M | Buy |
37,200
+500
| +1% | +$31.3K | 0.04% | 314 |
|
|
2024
Q1 | $2.13M | Hold |
36,700
| – | – | 0.04% | 329 |
|
|
2023
Q4 | $1.68M | Sell |
36,700
-1,750
| -5% | -$80K | 0.03% | 344 |
|
|
2023
Q3 | $1.41M | Sell |
38,450
-101,700
| -73% | -$3.73M | 0.03% | 358 |
|
|
2023
Q2 | $6M | Sell |
140,150
-125,000
| -47% | -$5.35M | 0.12% | 239 |
|
|
2023
Q1 | $9.06M | Buy |
265,150
+3,650
| +1% | +$125K | 0.18% | 178 |
|
|
2022
Q4 | $7.26M | Sell |
261,500
-75,000
| -22% | -$2.08M | 0.15% | 213 |
|
|
2022
Q3 | $10.1M | Sell |
336,500
-83,650
| -20% | -$2.51M | 0.22% | 161 |
|
|
2022
Q2 | $11M | Buy |
420,150
+250
| +0.1% | +$6.54K | 0.22% | 156 |
|
|
2022
Q1 | $13.3M | Sell |
419,900
-17,250
| -4% | -$546K | 0.22% | 161 |
|
|
2021
Q4 | $15.3M | Sell |
437,150
-70,550
| -14% | -$2.47M | 0.23% | 169 |
|
|
2021
Q3 | $18.5M | Sell |
507,700
-159,200
| -24% | -$5.79M | 0.28% | 127 |
|
|
2021
Q2 | $20.7M | Hold |
666,900
| – | – | 0.31% | 122 |
|
|
2021
Q1 | $19M | Hold |
666,900
| – | – | 0.3% | 118 |
|
|
2020
Q4 | $18.5M | Sell |
666,900
-187,400
| -22% | -$5.2M | 0.31% | 107 |
|
|
2020
Q3 | $21.3M | Sell |
854,300
-2,350
| -0.3% | -$58.5K | 0.42% | 73 |
|
|
2020
Q2 | $18M | Sell |
856,650
-6,450
| -0.7% | -$136K | 0.36% | 93 |
|
|
2020
Q1 | $11.3M | Buy |
863,100
+719,750
| +502% | +$9.42M | 0.27% | 128 |
|
|
2019
Q4 | $2.4M | Buy |
143,350
+150
| +0.1% | +$2.51K | 0.04% | 321 |
|
|
2019
Q3 | $2.41M | Sell |
143,200
-2,000
| -1% | -$33.6K | 0.04% | 318 |
|
|
2019
Q2 | $2.13M | Sell |
145,200
-750
| -0.5% | -$11K | 0.04% | 333 |
|
|
2019
Q1 | $2.07M | Sell |
145,950
-4,700
| -3% | -$66.8K | 0.04% | 317 |
|
|
2018
Q4 | $1.3M | Sell |
150,650
-750
| -0.5% | -$6.48K | 0.03% | 351 |
|
|
2018
Q3 | $1.38M | Sell |
151,400
-102,500
| -40% | -$932K | 0.02% | 360 |
|
|
2018
Q2 | $2.19M | Sell |
253,900
-47,050
| -16% | -$406K | 0.04% | 314 |
|
|
2018
Q1 | $1.95M | Sell |
300,950
-207,500
| -41% | -$1.34M | 0.03% | 329 |
|
|
2017
Q4 | $2.94M | Sell |
508,450
-3,348,750
| -87% | -$19.4M | 0.05% | 295 |
|
|
2017
Q3 | $23.7M | Buy |
3,857,200
+250,750
| +7% | +$1.54M | 0.41% | 84 |
|
|
2017
Q2 | $30M | Sell |
3,606,450
-66,500
| -2% | -$553K | 0.53% | 59 |
|
|
2017
Q1 | $32.7M | Sell |
3,672,950
-684,700
| -16% | -$6.1M | 0.58% | 46 |
|
|
2016
Q4 | $32.9M | Buy |
4,357,650
+1,334,900
| +44% | +$10.1M | 0.62% | 41 |
|
|
2016
Q3 | $25.6M | Sell |
3,022,750
-196,300
| -6% | -$1.66M | 0.46% | 68 |
|
|
2016
Q2 | $25.9M | Sell |
3,219,050
-13,500
| -0.4% | -$109K | 0.47% | 69 |
|
|
2016
Q1 | $30.4M | Buy |
3,232,550
+1,221,000
| +61% | +$11.5M | 0.52% | 54 |
|
|
2015
Q4 | $19.3M | Buy |
2,011,550
+1,906,000
| +1,806% | +$18.3M | 0.32% | 120 |
|
|
2015
Q3 | $1.52M | Sell |
105,550
-600
| -0.6% | -$8.64K | 0.02% | 339 |
|
|
2015
Q2 | $1.28M | Hold |
106,150
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $1.38M | Hold |
106,150
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $1.45M | Hold |
106,150
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $1.42M | Sell |
106,150
-750
| -0.7% | -$10K | 0.02% | 321 |
|
|
2014
Q2 | $1.27M | Sell |
106,900
-8,750
| -8% | -$104K | 0.01% | 332 |
|
|
2014
Q1 | $1.31M | Hold |
115,650
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $1.23M | Hold |
115,650
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $992K | Buy |
+115,650
| New | +$992K | 0.01% | 347 |
|