State Street’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17B | Buy |
56,389,460
+138,632
| +0.2% | +$7.78M | 0.12% | 153 |
|
|
2025
Q1 | $2.82B | Sell |
56,250,828
-1,089,105
| -2% | -$54.7M | 0.12% | 165 |
|
|
2024
Q4 | $3.46B | Buy |
57,339,933
+2,268,629
| +4% | +$137M | 0.14% | 134 |
|
|
2024
Q3 | $3.17B | Sell |
55,071,304
-17,368
| -0% | -$1M | 0.13% | 147 |
|
|
2024
Q2 | $3.45B | Buy |
55,088,672
+53,991,903
| +4,923% | +$3.38B | 0.15% | 124 |
|
|
2024
Q1 | $3.19B | Sell |
1,096,769
-3,664
| -0.3% | -$10.7M | 0.14% | 132 |
|
|
2023
Q4 | $2.52B | Buy |
1,100,433
+31,619
| +3% | +$72.3M | 0.12% | 149 |
|
|
2023
Q3 | $1.96B | Sell |
1,068,814
-16,412
| -2% | -$30.1M | 0.11% | 177 |
|
|
2023
Q2 | $2.32B | Buy |
1,085,226
+42,257
| +4% | +$90.4M | 0.12% | 155 |
|
|
2023
Q1 | $1.78B | Buy |
1,042,969
+5,358
| +0.5% | +$9.15M | 0.1% | 201 |
|
|
2022
Q4 | $1.44B | Sell |
1,037,611
-20,938
| -2% | -$29.1M | 0.08% | 236 |
|
|
2022
Q3 | $1.59B | Buy |
1,058,549
+5,450
| +0.5% | +$8.19M | 0.1% | 198 |
|
|
2022
Q2 | $1.38B | Sell |
1,053,099
-45,822
| -4% | -$59.9M | 0.08% | 235 |
|
|
2022
Q1 | $1.74B | Sell |
1,098,921
-34,549
| -3% | -$54.7M | 0.09% | 227 |
|
|
2021
Q4 | $1.98B | Buy |
1,133,470
+39,982
| +4% | +$69.9M | 0.09% | 208 |
|
|
2021
Q3 | $1.99B | Sell |
1,093,488
-8,133
| -0.7% | -$14.8M | 0.11% | 184 |
|
|
2021
Q2 | $1.71B | Buy |
1,101,621
+17,115
| +2% | +$26.5M | 0.09% | 212 |
|
|
2021
Q1 | $1.54B | Sell |
1,084,506
-17,945
| -2% | -$25.5M | 0.09% | 223 |
|
|
2020
Q4 | $1.53B | Sell |
1,102,451
-65,346
| -6% | -$90.6M | 0.09% | 209 |
|
|
2020
Q3 | $1.45B | Buy |
1,167,797
+62,689
| +6% | +$78M | 0.1% | 183 |
|
|
2020
Q2 | $1.16B | Sell |
1,105,108
-17,113
| -2% | -$18M | 0.08% | 227 |
|
|
2020
Q1 | $734M | Buy |
1,122,221
+9,242
| +0.8% | +$6.05M | 0.06% | 273 |
|
|
2019
Q4 | $932M | Buy |
1,112,979
+12,405
| +1% | +$10.4M | 0.06% | 299 |
|
|
2019
Q3 | $925M | Buy |
1,100,574
+21,324
| +2% | +$17.9M | 0.07% | 285 |
|
|
2019
Q2 | $791M | Buy |
1,079,250
+46,875
| +5% | +$34.4M | 0.06% | 321 |
|
|
2019
Q1 | $733M | Buy |
1,032,375
+26,323
| +3% | +$18.7M | 0.06% | 327 |
|
|
2018
Q4 | $434M | Sell |
1,006,052
-8,971
| -0.9% | -$3.87M | 0.04% | 423 |
|
|
2018
Q3 | $461M | Buy |
1,015,023
+58,439
| +6% | +$26.6M | 0.04% | 450 |
|
|
2018
Q2 | $413M | Sell |
956,584
-41,600
| -4% | -$17.9M | 0.03% | 466 |
|
|
2018
Q1 | $323M | Sell |
998,184
-57,292
| -5% | -$18.5M | 0.03% | 532 |
|
|
2017
Q4 | $305M | Sell |
1,055,476
-3,341
| -0.3% | -$966K | 0.02% | 557 |
|
|
2017
Q3 | $326M | Sell |
1,058,817
-119,273
| -10% | -$36.7M | 0.03% | 523 |
|
|
2017
Q2 | $490M | Sell |
1,178,090
-59,427
| -5% | -$24.7M | 0.04% | 409 |
|
|
2017
Q1 | $551M | Buy |
1,237,517
+44,694
| +4% | +$19.9M | 0.05% | 379 |
|
|
2016
Q4 | $450M | Buy |
1,192,823
+23,087
| +2% | +$8.71M | 0.04% | 415 |
|
|
2016
Q3 | $495M | Buy |
1,169,736
+27,553
| +2% | +$11.7M | 0.05% | 370 |
|
|
2016
Q2 | $460M | Sell |
1,142,183
-60,375
| -5% | -$24.3M | 0.05% | 378 |
|
|
2016
Q1 | $566M | Sell |
1,202,558
-26,798
| -2% | -$12.6M | 0.06% | 326 |
|
|
2015
Q4 | $590M | Buy |
1,229,356
+30,525
| +3% | +$14.6M | 0.06% | 308 |
|
|
2015
Q3 | $863M | Sell |
1,198,831
-11,067
| -0.9% | -$7.97M | 0.1% | 212 |
|
|
2015
Q2 | $732M | Sell |
1,209,898
-72,757
| -6% | -$44M | 0.08% | 262 |
|
|
2015
Q1 | $834M | Sell |
1,282,655
-40,947
| -3% | -$26.6M | 0.09% | 244 |
|
|
2014
Q4 | $906M | Buy |
1,323,602
+88,941
| +7% | +$60.9M | 0.09% | 235 |
|
|
2014
Q3 | $823M | Buy |
1,234,661
+30,930
| +3% | +$20.6M | 0.09% | 228 |
|
|
2014
Q2 | $713M | Buy |
1,203,731
+3,465
| +0.3% | +$2.05M | 0.08% | 263 |
|
|
2014
Q1 | $682M | Sell |
1,200,266
-77,148
| -6% | -$43.8M | 0.08% | 262 |
|
|
2013
Q4 | $681M | Sell |
1,277,414
-57,500
| -4% | -$30.6M | 0.08% | 268 |
|
|
2013
Q3 | $572M | Buy |
1,334,914
+90,479
| +7% | +$38.8M | 0.07% | 293 |
|
|
2013
Q2 | $453M | Buy |
+1,244,435
| New | +$453M | 0.06% | 331 |
|