Nissay Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Nissay Asset Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.65M	Sell	171,925 -23	-0%	-$1.29K	0.06%	220
2025 Q1	$8.63M	Buy	171,948 +1,240	+0.7%	+$62.3K	0.06%	224
2024 Q4	$10.4M	Sell	170,708 -3,286	-2%	-$200K	0.06%	202
2024 Q3	$10M	Sell	173,994 -656	-0.4%	-$37.8K	0.06%	203
2024 Q2	$10.9M	Buy	174,650 +6,050	+4%	+$379K	0.07%	175
2024 Q1	$9.8M	Buy	168,600 +2,250	+1%	+$131K	0.07%	188
2023 Q4	$7.61M	Buy	166,350 +1,850	+1%	+$84.6K	0.06%	190
2023 Q3	$6.03M	Buy	164,500 +4,800	+3%	+$176K	0.05%	205
2023 Q2	$6.83M	Sell	159,700 -250	-0.2%	-$10.7K	0.06%	191
2023 Q1	$5.46M	Sell	159,950 -5,750	-3%	-$196K	0.05%	216
2022 Q4	$4.6M	Sell	165,700 -1,500	-0.9%	-$41.6K	0.04%	243
2022 Q3	$5.03M	Buy	167,200 +5,550	+3%	+$167K	0.05%	212
2022 Q2	$4.23M	Buy	161,650 +750	+0.5%	+$19.6K	0.04%	245
2022 Q1	$5.09M	Buy	160,900 +3,600	+2%	+$114K	0.04%	249
2021 Q4	$5.5M	Buy	157,300 +3,300	+2%	+$115K	0.04%	242
2021 Q3	$5.6M	Buy	154,000 +5,650	+4%	+$205K	0.05%	220
2021 Q2	$4.6M	Buy	148,350 +10,450	+8%	+$324K	0.04%	250
2021 Q1	$3.92M	Sell	137,900 -3,250	-2%	-$92.4K	0.04%	271
2020 Q4	$3.92M	Buy	141,150 +2,300	+2%	+$63.8K	0.06%	250
2020 Q3	$3.45M	Sell	138,850 -27,200	-16%	-$677K	0.06%	239
2020 Q2	$3.5M	Sell	166,050 -350	-0.2%	-$7.37K	0.07%	260
2020 Q1	$2.18M	Buy	166,400 +4,100	+3%	+$53.7K	0.06%	307
2019 Q4	$2.72M	Buy	162,300 +23,600	+17%	+$395K	0.06%	332
2019 Q3	$2.33M	Buy	138,700 +33,200	+31%	+$558K	0.06%	346
2019 Q2	$1.55M	Buy	105,500 +650	+0.6%	+$9.53K	0.04%	401
2019 Q1	$1.49M	Buy	104,850 +4,750	+5%	+$67.5K	0.04%	400
2018 Q4	$864K	Buy	100,100 +8,300	+9%	+$71.6K	0.03%	486
2018 Q3	$834K	Buy	91,800 +2,800	+3%	+$25.4K	0.02%	535
2018 Q2	$768K	Sell	89,000 -3,700	-4%	-$31.9K	0.02%	539
2018 Q1	$599K	Buy	92,700 +1,600	+2%	+$10.3K	0.02%	593
2017 Q4	$527K	Buy	+91,100	New	+$527K	0.02%	616