Mizuho Securities USA’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 | $5.23M | Sell |
93,120
-15,402
| -14% | -$865K | 0.11% | 191 |
|
|
2025
Q1 | $5.45M | Sell |
108,522
-20,621
| -16% | -$1.04M | 0.12% | 183 |
|
|
2024
Q4 | $7.79M | Buy |
129,143
+40,340
| +45% | +$2.43M | 0.14% | 133 |
|
|
2024
Q3 | $5.12M | Sell |
88,803
-16,947
| -16% | -$976K | 0.11% | 163 |
|
|
2024
Q2 | $6.63M | Buy |
+105,750
| New | +$6.63M | 0.15% | 127 |
|
|
2017
Q1 | – | Sell |
-2,525,000
| Closed | -$19.1M | – | 133 |
|
|
2016
Q4 | $19.1M | Buy |
2,525,000
+1,925,000
| +321% | +$14.5M | 0.79% | 9 |
|
|
2016
Q3 | $5.08M | Buy |
+600,000
| New | +$5.08M | 0.42% | 35 |
|