TCCM
Two Creeks 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 | $78.6M | Sell |
1,400,372
-494,578
| -26% | -$27.8M | 5.15% | 8 |
|
|
2025
Q1 | $95.1M | Buy |
1,894,950
+184,700
| +11% | +$9.27M | 6.08% | 4 |
|
|
2024
Q4 | $103M | Buy |
1,710,250
+14,661
| +0.9% | +$884K | 6.29% | 6 |
|
|
2024
Q3 | $97.7M | Buy |
1,695,589
+716,839
| +73% | +$41.3M | 6.44% | 7 |
|
|
2024
Q2 | $61.3M | Buy |
978,750
+952,811
| +3,673% | +$59.7M | 3.81% | 14 |
|
|
2024
Q1 | $75.4M | Sell |
25,939
-12,725
| -33% | -$37M | 4.34% | 12 |
|
|
2023
Q4 | $88.4M | Sell |
38,664
-6,172
| -14% | -$14.1M | 5.54% | 8 |
|
|
2023
Q3 | $82.1M | Buy |
44,836
+7,787
| +21% | +$14.3M | 5.3% | 7 |
|
|
2023
Q2 | $79.2M | Buy |
37,049
+900
| +2% | +$1.93M | 4.77% | 11 |
|
|
2023
Q1 | $61.8M | Buy |
+36,149
| New | +$61.8M | 4.12% | 11 |
|