Morgan Stanley’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 | $1.43B | Buy |
25,457,168
+7,077,115
| +39% | +$397M | 0.09% | 193 |
|
|
2025
Q1 | $923M | Sell |
18,380,053
-526,923
| -3% | -$26.5M | 0.07% | 278 |
|
|
2024
Q4 | $1.14B | Sell |
18,906,976
-543,888
| -3% | -$32.8M | 0.08% | 217 |
|
|
2024
Q3 | $1.12B | Sell |
19,450,864
-3,493,082
| -15% | -$201M | 0.08% | 225 |
|
|
2024
Q2 | $1.44B | Buy |
22,943,946
+1,000,296
| +5% | +$62.7M | 0.11% | 170 |
|
|
2024
Q1 | $1.28B | Sell |
21,943,650
-21,117,150
| -49% | -$1.23B | 0.1% | 190 |
|
|
2023
Q4 | $1.97B | Buy |
43,060,800
+25,623,000
| +147% | +$1.17B | 0.09% | 214 |
|
|
2023
Q3 | $639M | Sell |
17,437,800
-1,814,100
| -9% | -$66.5M | 0.07% | 279 |
|
|
2023
Q2 | $824M | Buy |
19,251,900
+1,000,100
| +5% | +$42.8M | 0.08% | 233 |
|
|
2023
Q1 | $624M | Sell |
18,251,800
-535,000
| -3% | -$18.3M | 0.07% | 284 |
|
|
2022
Q4 | $521M | Buy |
18,786,800
+7,455,750
| +66% | +$207M | 0.06% | 330 |
|
|
2022
Q3 | $341M | Buy |
11,331,050
+67,650
| +0.6% | +$2.03M | 0.05% | 397 |
|
|
2022
Q2 | $294M | Buy |
11,263,400
+3,149,000
| +39% | +$82.3M | 0.04% | 453 |
|
|
2022
Q1 | $257M | Buy |
8,114,400
+1,722,900
| +27% | +$54.5M | 0.03% | 449 |
|
|
2021
Q4 | $223M | Sell |
6,391,500
-928,950
| -13% | -$32.5M | 0.03% | 520 |
|
|
2021
Q3 | $266M | Buy |
7,320,450
+663,700
| +10% | +$24.1M | 0.04% | 441 |
|
|
2021
Q2 | $206M | Buy |
6,656,750
+786,100
| +13% | +$24.4M | 0.03% | 533 |
|
|
2021
Q1 | $167M | Sell |
5,870,650
-4,087,050
| -41% | -$116M | 0.02% | 544 |
|
|
2020
Q4 | $276M | Buy |
9,957,700
+168,000
| +2% | +$4.66M | 0.04% | 376 |
|
|
2020
Q3 | $244M | Buy |
9,789,700
+4,882,900
| +100% | +$121M | 0.05% | 328 |
|
|
2020
Q2 | $103M | Sell |
4,906,800
-258,600
| -5% | -$5.44M | 0.02% | 541 |
|
|
2020
Q1 | $67.6M | Sell |
5,165,400
-810,450
| -14% | -$10.6M | 0.02% | 617 |
|
|
2019
Q4 | $100M | Buy |
5,975,850
+124,250
| +2% | +$2.08M | 0.02% | 613 |
|
|
2019
Q3 | $98.4M | Buy |
5,851,600
+22,700
| +0.4% | +$382K | 0.03% | 567 |
|
|
2019
Q2 | $85.4M | Sell |
5,828,900
-427,750
| -7% | -$6.27M | 0.02% | 603 |
|
|
2019
Q1 | $88.9M | Buy |
6,256,650
+728,950
| +13% | +$10.4M | 0.03% | 579 |
|
|
2018
Q4 | $47.7M | Sell |
5,527,700
-4,823,100
| -47% | -$41.7M | 0.01% | 838 |
|
|
2018
Q3 | $94.1M | Buy |
10,350,800
+803,100
| +8% | +$7.3M | 0.02% | 626 |
|
|
2018
Q2 | $82.4M | Buy |
9,547,700
+4,547,300
| +91% | +$39.2M | 0.02% | 667 |
|
|
2018
Q1 | $32.3M | Sell |
5,000,400
-2,723,750
| -35% | -$17.6M | 0.01% | 1241 |
|
|
2017
Q4 | $44.6M | Buy |
7,724,150
+1,188,450
| +18% | +$6.87M | 0.01% | 1023 |
|
|
2017
Q3 | $40.2M | Sell |
6,535,700
-1,785,950
| -21% | -$11M | 0.01% | 1037 |
|
|
2017
Q2 | $69.3M | Sell |
8,321,650
-1,619,800
| -16% | -$13.5M | 0.02% | 740 |
|
|
2017
Q1 | $88.6M | Sell |
9,941,450
-15,691,100
| -61% | -$140M | 0.03% | 625 |
|
|
2016
Q4 | $193M | Buy |
25,632,550
+2,634,200
| +11% | +$19.9M | 0.06% | 318 |
|
|
2016
Q3 | $195M | Buy |
22,998,350
+17,599,750
| +326% | +$149M | 0.07% | 321 |
|
|
2016
Q2 | $43.5M | Buy |
5,398,600
+362,900
| +7% | +$2.92M | 0.02% | 873 |
|
|
2016
Q1 | $47.4M | Sell |
5,035,700
-15,143,100
| -75% | -$143M | 0.02% | 782 |
|
|
2015
Q4 | $194M | Buy |
20,178,800
+11,072,550
| +122% | +$106M | 0.07% | 301 |
|
|
2015
Q3 | $131M | Buy |
9,106,250
+294,250
| +3% | +$4.24M | 0.05% | 391 |
|
|
2015
Q2 | $107M | Sell |
8,812,000
-470,000
| -5% | -$5.69M | 0.04% | 488 |
|
|
2015
Q1 | $121M | Sell |
9,282,000
-2,038,400
| -18% | -$26.5M | 0.04% | 432 |
|
|
2014
Q4 | $155M | Buy |
11,320,400
+6,423,550
| +131% | +$87.9M | 0.06% | 371 |
|
|
2014
Q3 | $65.3M | Buy |
4,896,850
+2,063,050
| +73% | +$27.5M | 0.03% | 702 |
|
|
2014
Q2 | $33.6M | Sell |
2,833,800
-1,577,850
| -36% | -$18.7M | 0.01% | 1037 |
|
|
2014
Q1 | $50.1M | Buy |
4,411,650
+768,450
| +21% | +$8.73M | 0.02% | 742 |
|
|
2013
Q4 | $38.8M | Sell |
3,643,200
-289,800
| -7% | -$3.09M | 0.02% | 882 |
|
|
2013
Q3 | $33.7M | Buy |
3,933,000
+2,277,950
| +138% | +$19.5M | 0.02% | 883 |
|
|
2013
Q2 | $12.1M | Buy |
+1,655,050
| New | +$12.1M | 0.01% | 1556 |
|