MAM
Magellan Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
4,900,917
+162,872
| +3% | +$9.15M | 3.15% | 10 |
|
|
2025
Q1 | $238M | Sell |
4,738,045
-265,741
| -5% | -$13.3M | 2.89% | 12 |
|
|
2024
Q4 | $302M | Sell |
5,003,786
-61,374
| -1% | -$3.7M | 3.31% | 11 |
|
|
2024
Q3 | $292M | Buy |
5,065,160
+964,301
| +24% | +$55.6M | 2.91% | 13 |
|
|
2024
Q2 | $257M | Buy |
4,100,859
+3,964,228
| +2,901% | +$248M | 2.45% | 19 |
|
|
2024
Q1 | $397M | Sell |
136,631
-30,741
| -18% | -$89.4M | 3.79% | 7 |
|
|
2023
Q4 | $383M | Sell |
167,372
-17,961
| -10% | -$41.1M | 3.81% | 7 |
|
|
2023
Q3 | $339M | Sell |
185,333
-20,322
| -10% | -$37.2M | 3.61% | 11 |
|
|
2023
Q2 | $440M | Sell |
205,655
-69,536
| -25% | -$149M | 3.91% | 10 |
|
|
2023
Q1 | $470M | Buy |
275,191
+14,488
| +6% | +$24.7M | 4.01% | 9 |
|
|
2022
Q4 | $362M | Sell |
260,703
-80,018
| -23% | -$111M | 3.09% | 14 |
|
|
2022
Q3 | $512M | Sell |
340,721
-55,837
| -14% | -$83.9M | 3.58% | 14 |
|
|
2022
Q2 | $518M | Buy |
396,558
+391,713
| +8,085% | +$512M | 2.83% | 16 |
|
|
2022
Q1 | $7.67M | Buy |
4,845
+4,709
| +3,463% | +$7.45M | 0.03% | 53 |
|
|
2021
Q4 | $238K | Buy |
136
+42
| +45% | +$73.5K | ﹤0.01% | 100 |
|
|
2021
Q3 | $171K | Sell |
94
-1,682
| -95% | -$3.06M | ﹤0.01% | 103 |
|
|
2021
Q2 | $2.75M | Buy |
1,776
+314
| +21% | +$487K | 0.01% | 52 |
|
|
2021
Q1 | $2.08M | Buy |
1,462
+159
| +12% | +$226K | ﹤0.01% | 55 |
|
|
2020
Q4 | $1.81M | Buy |
1,303
+365
| +39% | +$506K | ﹤0.01% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
938
+576
| +159% | +$717K | ﹤0.01% | 57 |
|
|
2020
Q2 | $381K | Sell |
362
-572
| -61% | -$602K | ﹤0.01% | 60 |
|
|
2020
Q1 | $611K | Sell |
934
-503
| -35% | -$329K | ﹤0.01% | 60 |
|
|
2019
Q4 | $1.2M | Buy |
1,437
+440
| +44% | +$368K | ﹤0.01% | 63 |
|
|
2019
Q3 | $838K | Sell |
997
-146
| -13% | -$123K | ﹤0.01% | 63 |
|
|
2019
Q2 | $838K | Buy |
1,143
+640
| +127% | +$469K | ﹤0.01% | 61 |
|
|
2019
Q1 | $357K | Buy |
503
+41
| +9% | +$29.1K | ﹤0.01% | 60 |
|
|
2018
Q4 | $199K | Hold |
462
| – | – | ﹤0.01% | 63 |
|
|
2018
Q3 | $210K | Buy |
462
+405
| +711% | +$184K | ﹤0.01% | 64 |
|
|
2018
Q2 | $25K | Hold |
57
| – | – | ﹤0.01% | 69 |
|
|
2018
Q1 | $18K | Hold |
57
| – | – | ﹤0.01% | 72 |
|
|
2017
Q4 | $16K | Hold |
57
| – | – | ﹤0.01% | 77 |
|
|
2017
Q3 | $18K | Hold |
57
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $24K | Hold |
57
| – | – | ﹤0.01% | 78 |
|
|
2017
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 70 |
|
|
2016
Q4 | $22K | Buy |
+57
| New | +$22K | ﹤0.01% | 78 |
|