Thematics Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Thematics Asset Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$2.74M	Hold
2024 Q3	$2.62M	Sell
2024 Q2	$3.03M	Sell
2024 Q1	$3.62M	Sell
2023 Q4	$3.96M	Sell
2023 Q3	$4.29M	Sell
2023 Q2	$5.11M	Sell
2023 Q1	$4.57M	Buy
2022 Q4	$3.21M	Buy