Sarasin & Partners’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 | $142M | Buy |
2,537,745
+55,412
| +2% | +$3.11M | 1.42% | 28 |
|
|
2025
Q1 | $125M | Buy |
2,482,333
+2,260,016
| +1,017% | +$113M | 1.35% | 28 |
|
|
2024
Q4 | $13.4M | Buy |
222,317
+119,217
| +116% | +$7.19M | 0.15% | 35 |
|
|
2024
Q3 | $5.94M | Sell |
103,100
-15,000
| -13% | -$864K | 0.06% | 55 |
|
|
2024
Q2 | $7.4M | Buy |
+118,100
| New | +$7.4M | 0.07% | 51 |
|