Norges Bank’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Buy |
+17,839,154
| New | +$1B | 0.13% | 154 |
|
|
2025
Q1 | – | Sell |
-18,131,759
| Closed | -$1.09B | – | 361 |
|
|
2024
Q4 | $1.09B | Buy |
+18,131,759
| New | +$1.09B | 0.14% | 129 |
|
|
2024
Q3 | – | Sell |
-17,674,945
| Closed | -$1.11B | – | 365 |
|
|
2024
Q2 | $1.11B | Buy |
17,674,945
+17,312,192
| +4,772% | +$1.08B | 0.17% | 113 |
|
|
2024
Q1 | $1.05B | Buy |
362,753
+10,526
| +3% | +$30.6M | 0.17% | 122 |
|
|
2023
Q4 | $806M | Buy |
352,227
+25,064
| +8% | +$57.3M | 0.14% | 143 |
|
|
2023
Q3 | $599M | Sell |
327,163
-3,561
| -1% | -$6.52M | 0.12% | 170 |
|
|
2023
Q2 | $707M | Buy |
330,724
+14,328
| +5% | +$30.6M | 0.14% | 143 |
|
|
2023
Q1 | $540M | Sell |
316,396
-8,334
| -3% | -$14.2M | 0.12% | 172 |
|
|
2022
Q4 | $451M | Buy |
324,730
+23,571
| +8% | +$32.7M | 0.11% | 188 |
|
|
2022
Q3 | $453M | Sell |
301,159
-10,643
| -3% | -$16M | 0.12% | 169 |
|
|
2022
Q2 | $408M | Buy |
311,802
+9,482
| +3% | +$12.4M | 0.11% | 188 |
|
|
2022
Q1 | $478M | Buy |
302,320
+44,957
| +17% | +$71.1M | 0.1% | 192 |
|
|
2021
Q4 | $450M | Buy |
257,363
+3,215
| +1% | +$5.62M | 0.09% | 207 |
|
|
2021
Q3 | $462M | Sell |
254,148
-13,972
| -5% | -$25.4M | 0.1% | 189 |
|
|
2021
Q2 | $416M | Buy |
268,120
+17,113
| +7% | +$26.5M | 0.09% | 216 |
|
|
2021
Q1 | $357M | Sell |
251,007
-5,082
| -2% | -$7.22M | 0.08% | 228 |
|
|
2020
Q4 | $355M | Buy |
256,089
+17,082
| +7% | +$23.7M | 0.08% | 222 |
|
|
2020
Q3 | $297M | Buy |
239,007
+2,705
| +1% | +$3.36M | 0.08% | 226 |
|
|
2020
Q2 | $249M | Sell |
236,302
-19,876
| -8% | -$20.9M | 0.07% | 251 |
|
|
2020
Q1 | $168M | Sell |
256,178
-4,000
| -2% | -$2.62M | 0.06% | 289 |
|
|
2019
Q4 | $218M | Sell |
260,178
-1,206
| -0.5% | -$1.01M | 0.06% | 297 |
|
|
2019
Q3 | $220M | Buy |
261,384
+19,391
| +8% | +$16.3M | 0.07% | 279 |
|
|
2019
Q2 | $177M | Hold |
241,993
| – | – | 0.05% | 325 |
|
|
2019
Q1 | $172M | Hold |
241,993
| – | – | 0.06% | 321 |
|
|
2018
Q4 | $104M | Sell |
241,993
-6,053
| -2% | -$2.61M | 0.04% | 426 |
|
|
2018
Q3 | $113M | Buy |
248,046
+31,851
| +15% | +$14.5M | 0.04% | 445 |
|
|
2018
Q2 | $93.3M | Buy |
216,195
+3,716
| +2% | +$1.6M | 0.03% | 512 |
|
|
2018
Q1 | $68.7M | Buy |
212,479
+32,000
| +18% | +$10.3M | 0.02% | 627 |
|
|
2017
Q4 | $52.2M | Sell |
180,479
-59,759
| -25% | -$17.3M | 0.02% | 779 |
|
|
2017
Q3 | $74M | Sell |
240,238
-41,874
| -15% | -$12.9M | 0.03% | 567 |
|
|
2017
Q2 | $117M | Buy |
282,112
+4,154
| +1% | +$1.73M | 0.05% | 385 |
|
|
2017
Q1 | $124M | Sell |
277,958
-2,440
| -0.9% | -$1.09M | 0.05% | 347 |
|
|
2016
Q4 | $106M | Hold |
280,398
| – | – | 0.05% | 398 |
|
|
2016
Q3 | $113M | Sell |
280,398
-1,195
| -0.4% | -$483K | 0.05% | 339 |
|
|
2016
Q2 | $113M | Buy |
281,593
+41,850
| +17% | +$16.9M | 0.05% | 331 |
|
|
2016
Q1 | $113M | Hold |
239,743
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $115M | Buy |
239,743
+3,349
| +1% | +$1.61M | 0.06% | 304 |
|
|
2015
Q3 | $170M | Buy |
236,394
+7,440
| +3% | +$5.36M | 0.09% | 215 |
|
|
2015
Q2 | $139M | Buy |
228,954
+4,822
| +2% | +$2.92M | 0.07% | 277 |
|
|
2015
Q1 | $146M | Buy |
224,132
+6,897
| +3% | +$4.49M | 0.07% | 272 |
|
|
2014
Q4 | $149M | Buy |
217,235
+3,127
| +1% | +$2.14M | 0.08% | 253 |
|
|
2014
Q3 | $143M | Sell |
214,108
-214,108
| -50% | -$143M | 0.08% | 242 |
|
|
2014
Q2 | $254M | Buy |
428,216
+214,108
| +100% | +$127M | 0.07% | 272 |
|
|
2014
Q1 | $122M | Hold |
214,108
| – | – | 0.07% | 273 |
|
|
2013
Q4 | $114M | Sell |
214,108
-16,706
| -7% | -$8.9M | 0.07% | 285 |
|
|
2013
Q3 | $99M | Sell |
230,814
-16,920
| -7% | -$7.25M | 0.06% | 324 |
|
|
2013
Q2 | $90.3M | Buy |
+247,734
| New | +$90.3M | 0.06% | 329 |
|