Public Sector Pension Investment Board (PSP Investments)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
100,985
-472,488
| -82% | -$26.5M | 0.02% | 623 |
|
|
2025
Q1 | $28.8M | Buy |
573,473
+404,127
| +239% | +$20.3M | 0.12% | 113 |
|
|
2024
Q4 | $10.2M | Buy |
169,346
+110,196
| +186% | +$6.64M | 0.04% | 324 |
|
|
2024
Q3 | $3.41M | Buy |
59,150
+8,200
| +16% | +$472K | 0.02% | 651 |
|
|
2024
Q2 | $3.19M | Buy |
50,950
+50,341
| +8,266% | +$3.15M | 0.02% | 630 |
|
|
2024
Q1 | $1.77M | Hold |
609
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $1.39M | Sell |
609
-2,346
| -79% | -$5.37M | 0.01% | 896 |
|
|
2023
Q3 | $5.41M | Buy |
2,955
+313
| +12% | +$573K | 0.04% | 298 |
|
|
2023
Q2 | $5.65M | Sell |
2,642
-397
| -13% | -$849K | 0.04% | 351 |
|
|
2023
Q1 | $5.19M | Sell |
3,039
-411
| -12% | -$702K | 0.04% | 373 |
|
|
2022
Q4 | $4.79M | Buy |
3,450
+467
| +16% | +$648K | 0.04% | 434 |
|
|
2022
Q3 | $4.48M | Buy |
2,983
+290
| +11% | +$436K | 0.04% | 394 |
|
|
2022
Q2 | $3.52M | Sell |
2,693
-1,250
| -32% | -$1.63M | 0.03% | 475 |
|
|
2022
Q1 | $6.24M | Sell |
3,943
-750
| -16% | -$1.19M | 0.04% | 380 |
|
|
2021
Q4 | $8.21M | Sell |
4,693
-50
| -1% | -$87.4K | 0.04% | 325 |
|
|
2021
Q3 | $8.62M | Buy |
4,743
+330
| +7% | +$600K | 0.05% | 293 |
|
|
2021
Q2 | $6.84M | Buy |
4,413
+1,750
| +66% | +$2.71M | 0.04% | 377 |
|
|
2021
Q1 | $3.78M | Sell |
2,663
-12,540
| -82% | -$17.8M | 0.02% | 609 |
|
|
2020
Q4 | $21.1M | Sell |
15,203
-1,180
| -7% | -$1.64M | 0.16% | 134 |
|
|
2020
Q3 | $20.4M | Buy |
16,383
+910
| +6% | +$1.13M | 0.17% | 129 |
|
|
2020
Q2 | $16.3M | Sell |
15,473
-100
| -0.6% | -$105K | 0.15% | 130 |
|
|
2020
Q1 | $10.2M | Sell |
15,573
-4,440
| -22% | -$2.91M | 0.12% | 152 |
|
|
2019
Q4 | $16.8M | Buy |
20,013
+10,500
| +110% | +$8.79M | 0.1% | 189 |
|
|
2019
Q3 | $8M | Buy |
9,513
+6,345
| +200% | +$5.33M | 0.05% | 303 |
|
|
2019
Q2 | $2.32M | Buy |
3,168
+1,100
| +53% | +$806K | 0.02% | 822 |
|
|
2019
Q1 | $1.47M | Buy |
2,068
+800
| +63% | +$568K | 0.01% | 835 |
|
|
2018
Q4 | $548K | Buy |
1,268
+100
| +9% | +$43.2K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $531K | Sell |
1,168
-200
| -15% | -$90.9K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $590K | Hold |
1,368
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $442K | Sell |
1,368
-1,500
| -52% | -$485K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $829K | Hold |
2,868
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $883K | Sell |
2,868
-393
| -12% | -$121K | ﹤0.01% | 809 |
|
|
2017
Q2 | $1.36M | Sell |
3,261
-3,200
| -50% | -$1.33M | 0.01% | 544 |
|
|
2017
Q1 | $2.88M | Hold |
6,461
| – | – | 0.03% | 482 |
|
|
2016
Q4 | $2.44M | Sell |
6,461
-100
| -2% | -$37.7K | 0.02% | 507 |
|
|
2016
Q3 | $2.78M | Sell |
6,561
-1,500
| -19% | -$635K | 0.03% | 465 |
|
|
2016
Q2 | $3.25M | Buy |
8,061
+3,200
| +66% | +$1.29M | 0.04% | 382 |
|
|
2016
Q1 | $2.29M | Sell |
4,861
-3,100
| -39% | -$1.46M | 0.03% | 405 |
|
|
2015
Q4 | $3.82M | Sell |
7,961
-300
| -4% | -$144K | 0.03% | 379 |
|
|
2015
Q3 | $5.95M | Sell |
8,261
-2,400
| -23% | -$1.73M | 0.05% | 278 |
|
|
2015
Q2 | $6.45M | Sell |
10,661
-100
| -0.9% | -$60.5K | 0.05% | 331 |
|
|
2015
Q1 | $7M | Buy |
10,761
+236
| +2% | +$154K | 0.05% | 321 |
|
|
2014
Q4 | $7.2M | Sell |
10,525
-900
| -8% | -$616K | 0.05% | 305 |
|
|
2014
Q3 | $7.62M | Sell |
11,425
-300
| -3% | -$200K | 0.05% | 296 |
|
|
2014
Q2 | $6.95M | Buy |
11,725
+360
| +3% | +$213K | 0.04% | 336 |
|
|
2014
Q1 | $6.46M | Sell |
11,365
-100
| -0.9% | -$56.8K | 0.04% | 332 |
|
|
2013
Q4 | $6.11M | Buy |
11,465
+1,200
| +12% | +$639K | 0.04% | 365 |
|
|
2013
Q3 | $4.4M | Sell |
10,265
-300
| -3% | -$129K | 0.03% | 461 |
|
|
2013
Q2 | $3.85M | Buy |
+10,565
| New | +$3.85M | 0.03% | 453 |
|