Mitsubishi UFJ Asset 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 | $146M | Buy |
2,596,483
+171,466
| +7% | +$9.63M | 0.12% | 152 |
|
|
2025
Q1 | $122M | Buy |
2,425,017
+275,154
| +13% | +$13.8M | 0.11% | 164 |
|
|
2024
Q4 | $128M | Buy |
2,149,863
+147,047
| +7% | +$8.78M | 0.12% | 141 |
|
|
2024
Q3 | $115M | Buy |
2,002,816
+164,566
| +9% | +$9.48M | 0.12% | 149 |
|
|
2024
Q2 | $115M | Buy |
1,838,250
+217,800
| +13% | +$13.6M | 0.14% | 131 |
|
|
2024
Q1 | $94.2M | Buy |
1,620,450
+253,050
| +19% | +$14.7M | 0.13% | 136 |
|
|
2023
Q4 | $61.1M | Buy |
1,367,400
+103,800
| +8% | +$4.64M | 0.11% | 161 |
|
|
2023
Q3 | $46.3M | Buy |
1,263,600
+103,250
| +9% | +$3.78M | 0.09% | 176 |
|
|
2023
Q2 | $49.6M | Buy |
1,160,350
+57,300
| +5% | +$2.45M | 0.1% | 163 |
|
|
2023
Q1 | $37.7M | Buy |
1,103,050
+120,500
| +12% | +$4.12M | 0.09% | 189 |
|
|
2022
Q4 | $26.9M | Buy |
982,550
+107,900
| +12% | +$2.96M | 0.07% | 225 |
|
|
2022
Q3 | $26.3M | Buy |
874,650
+87,650
| +11% | +$2.63M | 0.08% | 196 |
|
|
2022
Q2 | $20.6M | Buy |
787,000
+51,350
| +7% | +$1.34M | 0.09% | 222 |
|
|
2022
Q1 | $23.3M | Buy |
735,650
+63,200
| +9% | +$2M | 0.09% | 214 |
|
|
2021
Q4 | $22.7M | Buy |
672,450
+95,350
| +17% | +$3.22M | 0.09% | 218 |
|
|
2021
Q3 | $21M | Buy |
577,100
+54,500
| +10% | +$1.98M | 0.1% | 198 |
|
|
2021
Q2 | $16.2M | Buy |
522,600
+80,550
| +18% | +$2.5M | 0.09% | 241 |
|
|
2021
Q1 | $12.6M | Buy |
442,050
+56,050
| +15% | +$1.59M | 0.08% | 263 |
|
|
2020
Q4 | $10.7M | Buy |
386,000
+23,750
| +7% | +$659K | 0.08% | 252 |
|
|
2020
Q3 | $9.01M | Buy |
362,250
+60,500
| +20% | +$1.5M | 0.08% | 248 |
|
|
2020
Q2 | $6.35M | Buy |
301,750
+36,950
| +14% | +$778K | 0.07% | 270 |
|
|
2020
Q1 | $3.47M | Buy |
264,800
+1,800
| +0.7% | +$23.6K | 0.05% | 333 |
|
|
2019
Q4 | $4.55M | Buy |
263,000
+36,100
| +16% | +$625K | 0.06% | 326 |
|
|
2019
Q3 | $3.81M | Buy |
226,900
+11,100
| +5% | +$187K | 0.06% | 309 |
|
|
2019
Q2 | $3.16M | Buy |
215,800
+52,000
| +32% | +$762K | 0.05% | 348 |
|
|
2019
Q1 | $2.33M | Buy |
163,800
+8,300
| +5% | +$118K | 0.05% | 364 |
|
|
2018
Q4 | $1.37M | Sell |
155,500
-9,550
| -6% | -$84K | 0.03% | 445 |
|
|
2018
Q3 | $1.5M | Sell |
165,050
-2,900
| -2% | -$26.4K | 0.03% | 497 |
|
|
2018
Q2 | $1.45M | Sell |
167,950
-5,150
| -3% | -$44.4K | 0.03% | 488 |
|
|
2018
Q1 | $1.12M | Sell |
173,100
-30,200
| -15% | -$195K | 0.03% | 542 |
|
|
2017
Q4 | $1.26M | Buy |
203,300
+4,200
| +2% | +$25.9K | 0.03% | 543 |
|
|
2017
Q3 | $1.23M | Sell |
199,100
-86,350
| -30% | -$532K | 0.03% | 519 |
|
|
2017
Q2 | $2.38M | Sell |
285,450
-130,600
| -31% | -$1.09M | 0.06% | 332 |
|
|
2017
Q1 | $3.71M | Buy |
416,050
+11,850
| +3% | +$106K | 0.08% | 253 |
|
|
2016
Q4 | $3.03M | Sell |
404,200
-35,950
| -8% | -$269K | 0.07% | 279 |
|
|
2016
Q3 | $3.73M | Buy |
440,150
+206,400
| +88% | +$1.75M | 0.09% | 224 |
|
|
2016
Q2 | $1.88M | Buy |
233,750
+250
| +0.1% | +$2.01K | 0.05% | 374 |
|
|
2016
Q1 | $2.2M | Buy |
233,500
+20,200
| +9% | +$190K | 0.06% | 321 |
|
|
2015
Q4 | $2.05M | Buy |
213,300
+12,000
| +6% | +$115K | 0.06% | 320 |
|
|
2015
Q3 | $2.9M | Sell |
201,300
-150
| -0.1% | -$2.16K | 0.09% | 218 |
|
|
2015
Q2 | $2.44M | Sell |
201,450
-6,900
| -3% | -$83.5K | 0.07% | 291 |
|
|
2015
Q1 | $2.71M | Sell |
208,350
-11,700
| -5% | -$152K | 0.08% | 273 |
|
|
2014
Q4 | $2.99M | Sell |
220,050
-31,250
| -12% | -$424K | 0.09% | 242 |
|
|
2014
Q3 | $3.35M | Sell |
251,300
-52,050
| -17% | -$694K | 0.1% | 225 |
|
|
2014
Q2 | $3.6M | Buy |
303,350
+1,100
| +0.4% | +$13K | 0.09% | 243 |
|
|
2014
Q1 | $3.43M | Buy |
302,250
+18,150
| +6% | +$206K | 0.09% | 246 |
|
|
2013
Q4 | $3.02M | Sell |
284,100
-69,600
| -20% | -$740K | 0.09% | 251 |
|
|
2013
Q3 | $3.03M | Buy |
353,700
+8,700
| +3% | +$74.6K | 0.08% | 289 |
|
|
2013
Q2 | $2.51M | Buy |
+345,000
| New | +$2.51M | 0.07% | 321 |
|