MCM
Marsico Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,982,292
-249,796
| -11% | -$14M | 3.02% | 10 |
|
|
2025
Q1 | $112M | Hold |
2,232,088
| – | – | 3.85% | 9 |
|
|
2024
Q4 | $135M | Sell |
2,232,088
-382,697
| -15% | -$23.1M | 3.66% | 9 |
|
|
2024
Q3 | $151M | Sell |
2,614,785
-2,103
| -0.1% | -$121K | 4.21% | 8 |
|
|
2024
Q2 | $164M | Buy |
2,616,888
+2,563,705
| +4,821% | +$161M | 4.9% | 8 |
|
|
2024
Q1 | $155M | Buy |
53,183
+32
| +0.1% | +$93K | 5.08% | 6 |
|
|
2023
Q4 | $122M | Sell |
53,151
-1,776
| -3% | -$4.06M | 4.76% | 5 |
|
|
2023
Q3 | $101M | Buy |
54,927
+3,467
| +7% | +$6.35M | 4.31% | 9 |
|
|
2023
Q2 | $110M | Sell |
51,460
-236
| -0.5% | -$505K | 4.39% | 6 |
|
|
2023
Q1 | $88.3M | Sell |
51,696
-2,805
| -5% | -$4.79M | 4.13% | 7 |
|
|
2022
Q4 | $75.6M | Sell |
54,501
-3,191
| -6% | -$4.43M | 3.91% | 7 |
|
|
2022
Q3 | $86.7M | Buy |
57,692
+11,899
| +26% | +$17.9M | 4.66% | 5 |
|
|
2022
Q2 | $59.9M | Sell |
45,793
-795
| -2% | -$1.04M | 2.92% | 13 |
|
|
2022
Q1 | $73.7M | Sell |
46,588
-8
| -0% | -$12.7K | 2.57% | 14 |
|
|
2021
Q4 | $81.5M | Sell |
46,596
-32
| -0.1% | -$55.9K | 2.38% | 15 |
|
|
2021
Q3 | $84.7M | Sell |
46,628
-758
| -2% | -$1.38M | 2.6% | 14 |
|
|
2021
Q2 | $73.5M | Buy |
47,386
+4,735
| +11% | +$7.34M | 1.82% | 18 |
|
|
2021
Q1 | $60.6M | Sell |
42,651
-4,646
| -10% | -$6.6M | 1.58% | 21 |
|
|
2020
Q4 | $65.6M | Sell |
47,297
-563
| -1% | -$781K | 1.7% | 19 |
|
|
2020
Q3 | $59.5M | Buy |
47,860
+268
| +0.6% | +$333K | 1.65% | 17 |
|
|
2020
Q2 | $50.1M | Sell |
47,592
-350
| -0.7% | -$368K | 1.57% | 20 |
|
|
2020
Q1 | $31.4M | Buy |
+47,942
| New | +$31.4M | 1.35% | 22 |
|
|
2016
Q4 | – | Sell |
-268,213
| Closed | -$114M | – | 95 |
|
|
2016
Q3 | $114M | Sell |
268,213
-64,496
| -19% | -$27.3M | 4.24% | 7 |
|
|
2016
Q2 | $134M | Sell |
332,709
-39,920
| -11% | -$16.1M | 4.66% | 8 |
|
|
2016
Q1 | $175M | Buy |
372,629
+7,248
| +2% | +$3.41M | 5.2% | 6 |
|
|
2015
Q4 | $175M | Buy |
365,381
+16,329
| +5% | +$7.84M | 3.1% | 15 |
|
|
2015
Q3 | $251M | Buy |
349,052
+271,085
| +348% | +$195M | 2.62% | 17 |
|
|
2015
Q2 | $47.2M | Buy |
77,967
+45,970
| +144% | +$27.8M | 0.42% | 46 |
|
|
2015
Q1 | $20.8M | Buy |
31,997
+20,282
| +173% | +$13.2M | 0.18% | 65 |
|
|
2014
Q4 | $8.02M | Buy |
+11,715
| New | +$8.02M | 0.06% | 78 |
|
|
2014
Q1 | – | Sell |
-125,591
| Closed | -$66.9M | – | 103 |
|
|
2013
Q4 | $66.9M | Sell |
125,591
-167,027
| -57% | -$89M | 0.47% | 43 |
|
|
2013
Q3 | $125M | Sell |
292,618
-276,151
| -49% | -$118M | 0.93% | 32 |
|
|
2013
Q2 | $207M | Buy |
+568,769
| New | +$207M | 1.3% | 29 |
|