SGM
Skye Global Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,200
| Closed | -$1.27M | – | 60 |
|
|
2025
Q1 | $1.27M | Sell |
25,200
-93,300
| -79% | -$4.68M | 0.03% | 50 |
|
|
2024
Q4 | $7.15M | Sell |
118,500
-45,500
| -28% | -$2.74M | 0.15% | 33 |
|
|
2024
Q3 | $9.45M | Sell |
164,000
-88,000
| -35% | -$5.07M | 0.23% | 24 |
|
|
2024
Q2 | $15.8M | Buy |
252,000
+245,700
| +3,900% | +$15.4M | 0.36% | 21 |
|
|
2024
Q1 | $18.3M | Sell |
6,300
-1,300
| -17% | -$3.78M | 0.44% | 19 |
|
|
2023
Q4 | $17.4M | Sell |
7,600
-2,900
| -28% | -$6.63M | 0.5% | 17 |
|
|
2023
Q3 | $19.2M | Buy |
10,500
+9,876
| +1,583% | +$18.1M | 0.56% | 15 |
|
|
2023
Q2 | $1.33M | Sell |
624
-1,456
| -70% | -$3.11M | 0.04% | 25 |
|
|
2023
Q1 | $3.55M | Buy |
+2,080
| New | +$3.55M | 0.12% | 20 |
|