SCM
Suvretta Capital 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 |
-539,540
| Closed | -$27.1M | – | 97 |
|
|
2025
Q1 | $27.1M | Buy |
+539,540
| New | +$27.1M | 1.01% | 29 |
|
|
2024
Q3 | – | Sell |
-398,500
| Closed | -$25M | – | 98 |
|
|
2024
Q2 | $25M | Buy |
398,500
+390,530
| +4,900% | +$24.5M | 0.92% | 35 |
|
|
2024
Q1 | $23.2M | Sell |
7,970
-740
| -8% | -$2.15M | 0.86% | 35 |
|
|
2023
Q4 | $19.9M | Sell |
8,710
-11,690
| -57% | -$26.7M | 0.9% | 35 |
|
|
2023
Q3 | $37.4M | Buy |
+20,400
| New | +$37.4M | 2.02% | 17 |
|
|
2020
Q2 | – | Sell |
-65,050
| Closed | -$42.6M | – | 85 |
|
|
2020
Q1 | $42.6M | Buy |
+65,050
| New | +$42.6M | 1.15% | 31 |
|