Maverick Capital’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 | $4.43M | Buy |
+78,910
| New | +$4.43M | 0.07% | 75 |
|
|
2025
Q1 | – | Sell |
-41,520
| Closed | -$2.5M | – | 243 |
|
|
2024
Q4 | $2.5M | Buy |
+41,520
| New | +$2.5M | 0.05% | 93 |
|
|
2024
Q3 | – | Sell |
-48,225
| Closed | -$3.02M | – | 256 |
|
|
2024
Q2 | $3.02M | Buy |
48,225
+21,375
| +80% | +$1.34M | 0.06% | 81 |
|
|
2024
Q1 | $1.56M | Buy |
26,850
+17,750
| +195% | +$1.03M | 0.03% | 98 |
|
|
2023
Q4 | $416K | Sell |
9,100
-32,300
| -78% | -$1.48M | 0.01% | 219 |
|
|
2023
Q3 | $1.52M | Sell |
41,400
-54,700
| -57% | -$2M | 0.03% | 91 |
|
|
2023
Q2 | $4.11M | Buy |
+96,100
| New | +$4.11M | 0.09% | 64 |
|
|
2022
Q3 | – | Sell |
-143,300
| Closed | -$3.75M | – | 348 |
|
|
2022
Q2 | $3.75M | Buy |
143,300
+95,250
| +198% | +$2.49M | 0.09% | 70 |
|
|
2022
Q1 | $1.52M | Buy |
+48,050
| New | +$1.52M | 0.03% | 119 |
|
|
2020
Q4 | – | Sell |
-87,050
| Closed | -$2.17M | – | 688 |
|
|
2020
Q3 | $2.17M | Buy |
+87,050
| New | +$2.17M | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-245,800
| Closed | -$3.22M | – | 587 |
|
|
2020
Q1 | $3.22M | Sell |
245,800
-851,450
| -78% | -$11.1M | 0.07% | 131 |
|
|
2019
Q4 | $18.4M | Buy |
+1,097,250
| New | +$18.4M | 0.27% | 39 |
|
|
2019
Q2 | – | Sell |
-3,355,500
| Closed | -$47.7M | – | 289 |
|
|
2019
Q1 | $47.7M | Buy |
3,355,500
+1,249,000
| +59% | +$17.7M | 0.63% | 35 |
|
|
2018
Q4 | $18.2M | Buy |
2,106,500
+2,055,500
| +4,030% | +$17.8M | 0.27% | 58 |
|
|
2018
Q3 | $464K | Sell |
51,000
-804,500
| -94% | -$7.32M | 0.01% | 233 |
|
|
2018
Q2 | $7.38M | Buy |
+855,500
| New | +$7.38M | 0.09% | 123 |
|
|
2018
Q1 | – | Sell |
-1,575,000
| Closed | -$9.1M | – | 230 |
|
|
2017
Q4 | $9.1M | Buy |
+1,575,000
| New | +$9.1M | 0.11% | 63 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$187K | – | 138 |
|
|
2015
Q4 | $187K | Hold |
19,500
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $281K | Hold |
19,500
| – | – | ﹤0.01% | 81 |
|
|
2015
Q2 | $236K | Hold |
19,500
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $254K | Buy |
+19,500
| New | +$254K | ﹤0.01% | 96 |
|