QRG Capital 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 | $6.32M | Buy |
112,641
+31,090
| +38% | +$1.75M | 0.06% | 276 |
|
|
2025
Q1 | $4.09M | Buy |
81,551
+26,856
| +49% | +$1.35M | 0.04% | 335 |
|
|
2024
Q4 | $3.3M | Buy |
54,695
+3,302
| +6% | +$199K | 0.03% | 372 |
|
|
2024
Q3 | $2.96M | Buy |
51,393
+33,705
| +191% | +$1.94M | 0.03% | 381 |
|
|
2024
Q2 | $1.11M | Sell |
17,688
-962
| -5% | -$60.3K | 0.01% | 536 |
|
|
2024
Q1 | $1.08M | Buy |
18,650
+1,650
| +10% | +$96K | 0.01% | 534 |
|
|
2023
Q4 | $778K | Buy |
17,000
+750
| +5% | +$34.3K | 0.01% | 593 |
|
|
2023
Q3 | $595K | Buy |
+16,250
| New | +$595K | 0.01% | 607 |
|