MNA
Manning & Napier Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
2,498,301
-48,848
| -2% | -$2.74M | 1.67% | 16 |
|
|
2025
Q1 | $128M | Buy |
+2,547,149
| New | +$128M | 1.58% | 19 |
|
|
2016
Q4 | – | Sell |
-25,190
| Closed | -$10.7M | – | 337 |
|
|
2016
Q3 | $10.7M | Buy |
25,190
+2,180
| +9% | +$923K | 0.07% | 116 |
|
|
2016
Q2 | $9.27M | Buy |
+23,010
| New | +$9.27M | 0.06% | 132 |
|