NEOS Investment 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 | $2.8M | Buy |
49,911
+10,746
| +27% | +$603K | 0.03% | 319 |
|
|
2025
Q1 | $1.97M | Buy |
39,165
+7,564
| +24% | +$380K | 0.04% | 327 |
|
|
2024
Q4 | $1.91M | Buy |
31,601
+7,463
| +31% | +$450K | 0.04% | 303 |
|
|
2024
Q3 | $1.39M | Buy |
24,138
+4,872
| +25% | +$281K | 0.04% | 324 |
|
|
2024
Q2 | $1.21M | Buy |
19,266
+66
| +0.3% | +$4.14K | 0.05% | 298 |
|
|
2024
Q1 | $1.12M | Sell |
19,200
-300
| -2% | -$17.4K | 0.07% | 240 |
|
|
2023
Q4 | $892K | Buy |
+19,500
| New | +$892K | 0.08% | 198 |
|