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

Trillium 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
2026 Q1	$20.5M	Sell	598,046 -1,551	-0.3%	-$57.4K	0.68%	47
2025 Q4	$22.5M	Sell	599,597 -181,971	-23%	-$6.58M	0.69%	48
2025 Q3	$30.6M	Sell	781,568 -27,739	-3%	-$1.25M	0.81%	36
2025 Q2	$45.4M	Sell	809,307 -24,813	-3%	-$1.26M	1.22%	19
2025 Q1	$41.9M	Buy	834,120 +33,425	+4%	+$1.82M	1.21%	20
2024 Q4	$48.3M	Buy	800,695 +133,642	+20%	+$8.05M	1.25%	12
2024 Q3	$38.4M	Buy	667,053 +124,669	+23%	+$6.9M	0.94%	31
2024 Q2	$34M	Sell	542,384 -3,266	-0.6%	-$203K	0.86%	33
2024 Q1	$31.7M	Buy	545,650 +109,200	+25%	+$5.58M	0.81%	41
2023 Q4	$20M	Buy	436,450 +62,300	+17%	+$2.59M	0.54%	67
2023 Q3	$13.7M	Buy	374,150 +8,750	+2%	+$341K	0.41%	77
2023 Q2	$15.6M	Buy	365,400 +348,950	+2,121%	+$13.8M	0.44%	81
2023 Q1	$680K	Sell	16,450 -300	-2%	-$9.43K	0.02%	176
2022 Q4	$465K	Hold	16,750	–	–	0.01%	196
2022 Q3	$503K	Sell	16,750 -850	-5%	-$26.3K	0.02%	185
2022 Q2	$460K	Sell	17,600 -1,450	-8%	-$40.4K	0.01%	196
2022 Q1	$603K	Sell	19,050 -100	-0.5%	-$3.01K	0.02%	196
2021 Q4	$670K	Sell	19,150 -2,500	-12%	-$88K	0.02%	202
2021 Q3	$787K	Sell	21,650 -1,150	-5%	-$41.8K	0.02%	186
2021 Q2	$707K	Sell	22,800 -800	-3%	-$22.8K	0.02%	188
2021 Q1	$671K	Sell	23,600 -3,300	-12%	-$95.4K	0.02%	187
2020 Q4	$746K	Sell	26,900 -1,150	-4%	-$30.2K	0.03%	187
2020 Q3	$698K	Sell	28,050 -6,650	-19%	-$160K	0.03%	176
2020 Q2	$730K	Sell	34,700 -10,050	-22%	-$186K	0.03%	179
2020 Q1	$586K	Sell	44,750 -253,150	-85%	-$4M	0.03%	188
2019 Q4	$4.99M	Buy	297,900 +6,950	+2%	+$112K	0.22%	115
2019 Q3	$4.89M	Buy	290,950 +300	+0.1%	+$4.78K	0.23%	116
2019 Q2	$4.26M	Buy	290,650 +8,950	+3%	+$126K	0.21%	122
2019 Q1	$4M	Buy	281,700 +14,300	+5%	+$166K	0.2%	124
2018 Q4	$2.31M	Buy	267,400 +16,950	+7%	+$153K	0.13%	146
2018 Q3	$2.28M	Buy	+250,450	New	+$2.38M	0.11%	150
2017 Q2	–	Sell	-25,900	Closed	-$231K	–	221
2017 Q1	$231K	Sell	25,900 -192,400	-88%	-$1.59M	0.01%	206
2016 Q4	$1.65M	Sell	218,300 -17,850	-8%	-$141K	0.11%	149
2016 Q3	$2M	Sell	236,150 -11,000	-4%	-$90.5K	0.13%	140
2016 Q2	$1.99M	Sell	247,150 -7,100	-3%	-$61.7K	0.13%	147
2016 Q1	$2.4M	Buy	254,250 +90,650	+55%	+$862K	0.16%	138
2015 Q4	$1.57M	Sell	163,600 -16,100	-9%	-$197K	0.11%	147
2015 Q3	$2.59M	Buy	179,700 +1,000	+0.6%	+$14.2K	0.18%	130
2015 Q2	$2.16M	Buy	178,700 +162,700	+1,017%	+$2.06M	0.14%	140
2015 Q1	$208K	Hold	16,000	–	–	0.01%	204
2014 Q4	$219K	Hold	16,000	–	–	0.01%	201
2014 Q3	$213K	Buy	+16,000	New	+$210K	0.02%	184