T. Rowe Price Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01B | Sell |
53,573,979
-3,253,353
| -6% | -$183M | 0.34% | 52 |
|
|
2025
Q1 | $2.85B | Buy |
56,827,332
+4,027,016
| +8% | +$202M | 0.35% | 51 |
|
|
2024
Q4 | $3.18B | Sell |
52,800,316
-2,118,983
| -4% | -$128M | 0.37% | 42 |
|
|
2024
Q3 | $3.16B | Buy |
54,919,299
+3,438,667
| +7% | +$198M | 0.36% | 50 |
|
|
2024
Q2 | $3.23B | Buy |
51,480,632
+50,394,874
| +4,641% | +$3.16B | 0.39% | 47 |
|
|
2024
Q1 | $3.16B | Sell |
1,085,758
-35,458
| -3% | -$103M | 0.39% | 50 |
|
|
2023
Q4 | $2.56B | Sell |
1,121,216
-115,815
| -9% | -$265M | 0.34% | 54 |
|
|
2023
Q3 | $2.27B | Sell |
1,237,031
-283,591
| -19% | -$519M | 0.33% | 58 |
|
|
2023
Q2 | $3.25B | Sell |
1,520,622
-101,053
| -6% | -$216M | 0.45% | 42 |
|
|
2023
Q1 | $2.77B | Sell |
1,621,675
-98,585
| -6% | -$168M | 0.41% | 49 |
|
|
2022
Q4 | $2.39B | Sell |
1,720,260
-377,080
| -18% | -$523M | 0.38% | 56 |
|
|
2022
Q3 | $3.16B | Sell |
2,097,340
-609,474
| -23% | -$919M | 0.52% | 40 |
|
|
2022
Q2 | $3.54B | Sell |
2,706,814
-54,890
| -2% | -$71.8M | 0.45% | 39 |
|
|
2022
Q1 | $4.37B | Buy |
2,761,704
+535,334
| +24% | +$847M | 0.44% | 34 |
|
|
2021
Q4 | $3.89B | Sell |
2,226,370
-77,228
| -3% | -$135M | 0.35% | 51 |
|
|
2021
Q3 | $4.19B | Sell |
2,303,598
-66,235
| -3% | -$120M | 0.39% | 42 |
|
|
2021
Q2 | $3.67B | Buy |
2,369,833
+75,365
| +3% | +$117M | 0.34% | 49 |
|
|
2021
Q1 | $3.26B | Sell |
2,294,468
-108,717
| -5% | -$154M | 0.33% | 61 |
|
|
2020
Q4 | $3.33B | Buy |
2,403,185
+78,320
| +3% | +$109M | 0.34% | 59 |
|
|
2020
Q3 | $2.89B | Buy |
2,324,865
+161,920
| +7% | +$201M | 0.33% | 54 |
|
|
2020
Q2 | $2.28B | Buy |
2,162,945
+396,232
| +22% | +$417M | 0.29% | 70 |
|
|
2020
Q1 | $1.16B | Buy |
1,766,713
+1,614,247
| +1,059% | +$1.06B | 0.18% | 121 |
|
|
2019
Q4 | $128M | Buy |
152,466
+106,891
| +235% | +$89.5M | 0.02% | 587 |
|
|
2019
Q3 | $38.3M | Sell |
45,575
-394
| -0.9% | -$331K | 0.01% | 954 |
|
|
2019
Q2 | $33.7M | Sell |
45,969
-63
| -0.1% | -$46.2K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $32.7M | Buy |
46,032
+1,900
| +4% | +$1.35M | ﹤0.01% | 1023 |
|
|
2018
Q4 | $19.1M | Buy |
44,132
+400
| +0.9% | +$173K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $19.9M | Sell |
43,732
-200
| -0.5% | -$90.9K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $19M | Sell |
43,932
-3,300
| -7% | -$1.42M | ﹤0.01% | 1216 |
|
|
2018
Q1 | $15.3M | Sell |
47,232
-94
| -0.2% | -$30.4K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $13.7M | Sell |
47,326
-117,229
| -71% | -$33.9M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $50.7M | Sell |
164,555
-170,174
| -51% | -$52.4M | 0.01% | 844 |
|
|
2017
Q2 | $139M | Buy |
334,729
+261,225
| +355% | +$109M | 0.03% | 516 |
|
|
2017
Q1 | $32.7M | Sell |
73,504
-191,151
| -72% | -$85.2M | 0.01% | 962 |
|
|
2016
Q4 | $99.9M | Sell |
264,655
-211,608
| -44% | -$79.8M | 0.02% | 598 |
|
|
2016
Q3 | $202M | Sell |
476,263
-114,699
| -19% | -$48.6M | 0.04% | 421 |
|
|
2016
Q2 | $238M | Sell |
590,962
-140,909
| -19% | -$56.8M | 0.05% | 364 |
|
|
2016
Q1 | $345M | Sell |
731,871
-1,360,946
| -65% | -$641M | 0.07% | 285 |
|
|
2015
Q4 | $1B | Sell |
2,092,817
-141,060
| -6% | -$67.7M | 0.21% | 120 |
|
|
2015
Q3 | $1.61B | Buy |
2,233,877
+650,643
| +41% | +$469M | 0.36% | 65 |
|
|
2015
Q2 | $958M | Buy |
1,583,234
+79,709
| +5% | +$48.2M | 0.2% | 128 |
|
|
2015
Q1 | $978M | Sell |
1,503,525
-898,483
| -37% | -$584M | 0.2% | 126 |
|
|
2014
Q4 | $1.64B | Sell |
2,402,008
-961,784
| -29% | -$658M | 0.35% | 63 |
|
|
2014
Q3 | $2.24B | Sell |
3,363,792
-161,557
| -5% | -$108M | 0.49% | 47 |
|
|
2014
Q2 | $2.09B | Sell |
3,525,349
-62,559
| -2% | -$37.1M | 0.45% | 50 |
|
|
2014
Q1 | $2.04B | Sell |
3,587,908
-346,946
| -9% | -$197M | 0.46% | 44 |
|
|
2013
Q4 | $2.1B | Buy |
3,934,854
+106,466
| +3% | +$56.7M | 0.48% | 42 |
|
|
2013
Q3 | $1.64B | Sell |
3,828,388
-43,656
| -1% | -$18.7M | 0.41% | 55 |
|
|
2013
Q2 | $1.41B | Buy |
+3,872,044
| New | +$1.41B | 0.38% | 62 |
|