National Pension Service’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 | $185M | Buy |
3,287,832
+108,330
| +3% | +$6.08M | 0.16% | 157 |
|
|
2025
Q1 | $160M | Buy |
3,179,502
+190,343
| +6% | +$9.56M | 0.15% | 159 |
|
|
2024
Q4 | $180M | Sell |
2,989,159
-609,578
| -17% | -$36.8M | 0.17% | 131 |
|
|
2024
Q3 | $207M | Buy |
3,598,737
+434,237
| +14% | +$25M | 0.2% | 106 |
|
|
2024
Q2 | $198M | Sell |
3,164,500
-7,850
| -0.2% | -$492K | 0.23% | 88 |
|
|
2024
Q1 | $184M | Buy |
3,172,350
+45,900
| +1% | +$2.67M | 0.22% | 92 |
|
|
2023
Q4 | $143M | Buy |
3,126,450
+92,500
| +3% | +$4.23M | 0.2% | 116 |
|
|
2023
Q3 | $112M | Buy |
3,033,950
+97,200
| +3% | +$3.59M | 0.18% | 131 |
|
|
2023
Q2 | $124M | Buy |
2,936,750
+586,150
| +25% | +$24.7M | 0.2% | 111 |
|
|
2023
Q1 | $78.6M | Sell |
2,350,600
-58,650
| -2% | -$1.96M | 0.14% | 176 |
|
|
2022
Q4 | $66.9M | Buy |
2,409,250
+19,550
| +0.8% | +$543K | 0.13% | 190 |
|
|
2022
Q3 | $73.8M | Buy |
2,389,700
+50,250
| +2% | +$1.55M | 0.15% | 155 |
|
|
2022
Q2 | $61.2M | Buy |
2,339,450
+178,150
| +8% | +$4.66M | 0.13% | 191 |
|
|
2022
Q1 | $68.4M | Buy |
2,161,300
+229,900
| +12% | +$7.27M | 0.12% | 189 |
|
|
2021
Q4 | $67.5M | Buy |
1,931,400
+6,350
| +0.3% | +$222K | 0.12% | 194 |
|
|
2021
Q3 | $70M | Buy |
1,925,050
+36,500
| +2% | +$1.33M | 0.13% | 170 |
|
|
2021
Q2 | $58.6M | Buy |
1,888,550
+7,650
| +0.4% | +$237K | 0.11% | 217 |
|
|
2021
Q1 | $53.4M | Sell |
1,880,900
-195,350
| -9% | -$5.55M | 0.11% | 218 |
|
|
2020
Q4 | $57.6M | Sell |
2,076,250
-2,250
| -0.1% | -$62.4K | 0.13% | 171 |
|
|
2020
Q3 | $52.5M | Hold |
2,078,500
| – | – | 0.14% | 161 |
|
|
2020
Q2 | $43.7M | Buy |
2,078,500
+234,950
| +13% | +$4.95M | 0.13% | 184 |
|
|
2020
Q1 | $24.1M | Hold |
1,843,550
| – | – | 0.08% | 281 |
|
|
2019
Q4 | $30.9M | Sell |
1,843,550
-161,800
| -8% | -$2.71M | 0.08% | 291 |
|
|
2019
Q3 | $33.7M | Buy |
2,005,350
+104,600
| +6% | +$1.76M | 0.11% | 249 |
|
|
2019
Q2 | $27.9M | Buy |
1,900,750
+115,450
| +6% | +$1.69M | 0.09% | 272 |
|
|
2019
Q1 | $25.4M | Buy |
1,785,300
+73,600
| +4% | +$1.05M | 0.1% | 252 |
|
|
2018
Q4 | $20.7M | Buy |
1,711,700
+76,700
| +5% | +$927K | 0.09% | 278 |
|
|
2018
Q3 | $14.9M | Hold |
1,635,000
| – | – | 0.06% | 395 |
|
|
2018
Q2 | $14M | Buy |
+1,635,000
| New | +$14M | 0.06% | 419 |
|
|
2017
Q4 | – | Sell |
-1,630,650
| Closed | -$10.3M | – | 450 |
|
|
2017
Q3 | $10.3M | Buy |
1,630,650
+62,700
| +4% | +$397K | 0.06% | 393 |
|
|
2017
Q2 | $13.1M | Buy |
1,567,950
+139,350
| +10% | +$1.17M | 0.08% | 342 |
|
|
2017
Q1 | $12.7M | Buy |
1,428,600
+121,100
| +9% | +$1.08M | 0.08% | 309 |
|
|
2016
Q4 | $9.87M | Buy |
1,307,500
+84,750
| +7% | +$640K | 0.07% | 379 |
|
|
2016
Q3 | $10.4M | Buy |
1,222,750
+104,200
| +9% | +$883K | 0.08% | 322 |
|
|
2016
Q2 | $9.01M | Buy |
1,118,550
+178,800
| +19% | +$1.44M | 0.08% | 332 |
|
|
2016
Q1 | $8.85M | Buy |
939,750
+36,250
| +4% | +$341K | 0.09% | 282 |
|
|
2015
Q4 | $8.67M | Buy |
903,500
+54,100
| +6% | +$519K | 0.09% | 273 |
|
|
2015
Q3 | $12.2M | Buy |
849,400
+25,300
| +3% | +$364K | 0.15% | 191 |
|
|
2015
Q2 | $9.97M | Buy |
824,100
+102,400
| +14% | +$1.24M | 0.13% | 205 |
|
|
2015
Q1 | $9.39M | Buy |
721,700
+61,700
| +9% | +$803K | 0.14% | 207 |
|
|
2014
Q4 | $9.04M | Sell |
660,000
-78,100
| -11% | -$1.07M | 0.15% | 181 |
|
|
2014
Q3 | $9.84M | Buy |
+738,100
| New | +$9.84M | 0.16% | 179 |
|