Swiss National Bank’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
4,101,500
+258,400
| +7% | +$14.5M | 0.14% | 125 |
|
|
2025
Q1 | $193M | Sell |
3,843,100
-25,600
| -0.7% | -$1.29M | 0.14% | 127 |
|
|
2024
Q4 | $233M | Sell |
3,868,700
-207,700
| -5% | -$12.5M | 0.16% | 104 |
|
|
2024
Q3 | $235M | Sell |
4,076,400
-11,000
| -0.3% | -$634K | 0.15% | 112 |
|
|
2024
Q2 | $256M | Buy |
4,087,400
+4,005,200
| +4,873% | +$251M | 0.18% | 95 |
|
|
2024
Q1 | $239M | Sell |
82,200
-4,100
| -5% | -$11.9M | 0.17% | 104 |
|
|
2023
Q4 | $197M | Sell |
86,300
-2,500
| -3% | -$5.72M | 0.14% | 118 |
|
|
2023
Q3 | $163M | Sell |
88,800
-11,000
| -11% | -$20.2M | 0.13% | 138 |
|
|
2023
Q2 | $213M | Sell |
99,800
-10,200
| -9% | -$21.8M | 0.15% | 124 |
|
|
2023
Q1 | $188M | Sell |
110,000
-2,900
| -3% | -$4.95M | 0.13% | 145 |
|
|
2022
Q4 | $157M | Sell |
112,900
-8,332
| -7% | -$11.6M | 0.11% | 178 |
|
|
2022
Q3 | $182M | Sell |
121,232
-400
| -0.3% | -$601K | 0.13% | 145 |
|
|
2022
Q2 | $159M | Sell |
121,632
-200
| -0.2% | -$261K | 0.11% | 178 |
|
|
2022
Q1 | $193M | Buy |
121,832
+15,000
| +14% | +$23.7M | 0.11% | 173 |
|
|
2021
Q4 | $187M | Sell |
106,832
-4,500
| -4% | -$7.87M | 0.11% | 160 |
|
|
2021
Q3 | $202M | Sell |
111,332
-3,400
| -3% | -$6.18M | 0.13% | 136 |
|
|
2021
Q2 | $178M | Buy |
114,732
+12,569
| +12% | +$19.5M | 0.11% | 167 |
|
|
2021
Q1 | $145M | Buy |
102,163
+1,700
| +2% | +$2.42M | 0.1% | 208 |
|
|
2020
Q4 | $139M | Sell |
100,463
-2,600
| -3% | -$3.61M | 0.1% | 190 |
|
|
2020
Q3 | $128M | Sell |
103,063
-1,200
| -1% | -$1.49M | 0.1% | 188 |
|
|
2020
Q2 | $110M | Buy |
104,263
+1,800
| +2% | +$1.89M | 0.09% | 205 |
|
|
2020
Q1 | $67.1M | Buy |
102,463
+19,400
| +23% | +$12.7M | 0.07% | 274 |
|
|
2019
Q4 | $69.5M | Sell |
83,063
-3,900
| -4% | -$3.26M | 0.07% | 289 |
|
|
2019
Q3 | $73.1M | Buy |
86,963
+1,276
| +1% | +$1.07M | 0.08% | 267 |
|
|
2019
Q2 | $62.8M | Buy |
85,687
+2,300
| +3% | +$1.69M | 0.07% | 310 |
|
|
2019
Q1 | $59.2M | Buy |
83,387
+2,000
| +2% | +$1.42M | 0.07% | 311 |
|
|
2018
Q4 | $35.1M | Buy |
81,387
+1,500
| +2% | +$648K | 0.05% | 403 |
|
|
2018
Q3 | $36.3M | Sell |
79,887
-3,300
| -4% | -$1.5M | 0.04% | 445 |
|
|
2018
Q2 | $35.9M | Buy |
83,187
+1,300
| +2% | +$561K | 0.04% | 447 |
|
|
2018
Q1 | $26.5M | Sell |
81,887
-12,900
| -14% | -$4.17M | 0.03% | 520 |
|
|
2017
Q4 | $27.4M | Sell |
94,787
-14,700
| -13% | -$4.25M | 0.03% | 542 |
|
|
2017
Q3 | $33.7M | Buy |
109,487
+700
| +0.6% | +$215K | 0.04% | 468 |
|
|
2017
Q2 | $45.3M | Sell |
108,787
-8,400
| -7% | -$3.5M | 0.05% | 380 |
|
|
2017
Q1 | $52.2M | Buy |
117,187
+21,600
| +23% | +$9.62M | 0.07% | 317 |
|
|
2016
Q4 | $36.1M | Sell |
95,587
-25,300
| -21% | -$9.55M | 0.06% | 363 |
|
|
2016
Q3 | $51.2M | Sell |
120,887
-4,500
| -4% | -$1.91M | 0.08% | 271 |
|
|
2016
Q2 | $50.5M | Buy |
125,387
+2,700
| +2% | +$1.09M | 0.08% | 269 |
|
|
2016
Q1 | $55.4M | Buy |
122,687
+23,500
| +24% | +$10.6M | 0.1% | 227 |
|
|
2015
Q4 | $47.6M | Buy |
99,187
+26,600
| +37% | +$12.8M | 0.12% | 194 |
|
|
2015
Q3 | $52.3M | Buy |
72,587
+5,200
| +8% | +$3.75M | 0.13% | 175 |
|
|
2015
Q2 | $40.8M | Buy |
67,387
+1,800
| +3% | +$1.09M | 0.11% | 227 |
|
|
2015
Q1 | $42.7M | Buy |
65,587
+16,700
| +34% | +$10.9M | 0.11% | 216 |
|
|
2014
Q4 | $33.5M | Buy |
48,887
+19,100
| +64% | +$13.1M | 0.13% | 181 |
|
|
2014
Q3 | $19.9M | Sell |
29,787
-500
| -2% | -$333K | 0.08% | 273 |
|
|
2014
Q2 | $17.9M | Buy |
30,287
+300
| +1% | +$178K | 0.07% | 295 |
|
|
2014
Q1 | $17M | Sell |
29,987
-2,900
| -9% | -$1.65M | 0.07% | 287 |
|
|
2013
Q4 | $17.5M | Sell |
32,887
-600
| -2% | -$320K | 0.07% | 287 |
|
|
2013
Q3 | $14.4M | Buy |
33,487
+500
| +2% | +$214K | 0.06% | 335 |
|
|
2013
Q2 | $12M | Buy |
+32,987
| New | +$12M | 0.05% | 355 |
|