Ontario Teachers' Pension Plan Board’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 | $3.12M | Buy |
55,521
+24,707
| +80% | +$1.39M | 0.06% | 101 |
|
|
2025
Q1 | $1.55M | Buy |
30,814
+19,550
| +174% | +$982K | 0.02% | 198 |
|
|
2024
Q4 | $679K | Sell |
11,264
-1,879
| -14% | -$113K | 0.01% | 298 |
|
|
2024
Q3 | $757K | Sell |
13,143
-33,207
| -72% | -$1.91M | 0.01% | 275 |
|
|
2024
Q2 | $2.9M | Sell |
46,350
-7,900
| -15% | -$495K | 0.03% | 141 |
|
|
2024
Q1 | $3.15M | Sell |
54,250
-5,600
| -9% | -$326K | 0.03% | 152 |
|
|
2023
Q4 | $2.74M | Buy |
59,850
+10,400
| +21% | +$476K | 0.03% | 155 |
|
|
2023
Q3 | $1.81M | Buy |
49,450
+21,300
| +76% | +$780K | 0.02% | 244 |
|
|
2023
Q2 | $1.2M | Sell |
28,150
-4,950
| -15% | -$212K | 0.01% | 321 |
|
|
2023
Q1 | $1.13M | Buy |
33,100
+11,750
| +55% | +$401K | 0.01% | 292 |
|
|
2022
Q4 | $592K | Buy |
21,350
+1,800
| +9% | +$50K | 0.01% | 418 |
|
|
2022
Q3 | $588K | Buy |
19,550
+4,950
| +34% | +$149K | 0.01% | 391 |
|
|
2022
Q2 | $382K | Buy |
14,600
+3,700
| +34% | +$96.8K | 0.01% | 388 |
|
|
2022
Q1 | $345K | Buy |
+10,900
| New | +$345K | ﹤0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-79,550
| Closed | -$1.98M | – | 494 |
|
|
2020
Q3 | $1.98M | Sell |
79,550
-53,000
| -40% | -$1.32M | 0.03% | 119 |
|
|
2020
Q2 | $2.79M | Sell |
132,550
-80,800
| -38% | -$1.7M | 0.06% | 94 |
|
|
2020
Q1 | $2.79M | Sell |
213,350
-230,050
| -52% | -$3.01M | 0.08% | 99 |
|
|
2019
Q4 | $7.42M | Sell |
443,400
-219,500
| -33% | -$3.67M | 0.14% | 81 |
|
|
2019
Q3 | $11.1M | Buy |
662,900
+34,650
| +6% | +$582K | 0.2% | 74 |
|
|
2019
Q2 | $9.21M | Buy |
628,250
+579,850
| +1,198% | +$8.5M | 0.17% | 96 |
|
|
2019
Q1 | $688K | Buy |
+48,400
| New | +$688K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-58,050
| Closed | -$528K | – | 544 |
|
|
2018
Q3 | $528K | Buy |
+58,050
| New | +$528K | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-1,542,150
| Closed | -$8.92M | – | 478 |
|
|
2017
Q4 | $8.92M | Sell |
1,542,150
-88,900
| -5% | -$514K | 0.11% | 185 |
|
|
2017
Q3 | $10M | Sell |
1,631,050
-94,950
| -6% | -$585K | 0.13% | 131 |
|
|
2017
Q2 | $14.4M | Buy |
1,726,000
+482,000
| +39% | +$4.01M | 0.17% | 89 |
|
|
2017
Q1 | $11.1M | Buy |
1,244,000
+240,000
| +24% | +$2.14M | 0.13% | 98 |
|
|
2016
Q4 | $7.58M | Sell |
1,004,000
-1,392,450
| -58% | -$10.5M | 0.08% | 144 |
|
|
2016
Q3 | $20.3M | Buy |
2,396,450
+6,600
| +0.3% | +$55.9K | 0.2% | 75 |
|
|
2016
Q2 | $19.3M | Buy |
2,389,850
+14,900
| +0.6% | +$120K | 0.21% | 72 |
|
|
2016
Q1 | $22.4M | Buy |
2,374,950
+988,000
| +71% | +$9.31M | 0.23% | 76 |
|
|
2015
Q4 | $13.3M | Buy |
1,386,950
+1,322,900
| +2,065% | +$12.7M | 0.13% | 101 |
|
|
2015
Q3 | $923K | Sell |
64,050
-183,300
| -74% | -$2.64M | 0.01% | 489 |
|
|
2015
Q2 | $2.99M | Buy |
247,350
+4,450
| +2% | +$53.8K | 0.02% | 452 |
|
|
2015
Q1 | $3.16M | Buy |
242,900
+31,550
| +15% | +$410K | 0.02% | 427 |
|
|
2014
Q4 | $2.89M | Sell |
211,350
-56,000
| -21% | -$767K | 0.02% | 347 |
|
|
2014
Q3 | $3.56M | Buy |
267,350
+14,200
| +6% | +$189K | 0.03% | 304 |
|
|
2014
Q2 | $3M | Buy |
253,150
+2,300
| +0.9% | +$27.3K | 0.02% | 330 |
|
|
2014
Q1 | $2.85M | Sell |
250,850
-56,200
| -18% | -$639K | 0.02% | 324 |
|
|
2013
Q4 | $3.27M | Sell |
307,050
-61,700
| -17% | -$657K | 0.03% | 332 |
|
|
2013
Q3 | $3.16M | Buy |
368,750
+100
| +0% | +$857 | 0.02% | 387 |
|
|
2013
Q2 | $2.69M | Buy |
+368,650
| New | +$2.69M | 0.02% | 399 |
|