UBS AM’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
12,450,830
+1,339,414
| +12% | +$75.2M | 0.14% | 136 |
|
|
2025
Q1 | $558M | Buy |
11,111,416
+833,760
| +8% | +$41.9M | 0.14% | 146 |
|
|
2024
Q4 | $620M | Buy |
10,277,656
+2,006,338
| +24% | +$121M | 0.14% | 127 |
|
|
2024
Q3 | $477M | Buy |
8,271,318
+858,704
| +12% | +$49.5M | 0.12% | 151 |
|
|
2024
Q2 | $464M | Buy |
7,412,614
+1,627,814
| +28% | +$102M | 0.13% | 131 |
|
|
2024
Q1 | $336M | Sell |
5,784,800
-239,550
| -4% | -$13.9M | 0.12% | 165 |
|
|
2023
Q4 | $276M | Buy |
6,024,350
+160,050
| +3% | +$7.32M | 0.11% | 199 |
|
|
2023
Q3 | $215M | Buy |
5,864,300
+1,421,450
| +32% | +$52.1M | 0.1% | 215 |
|
|
2023
Q2 | $152M | Hold |
4,442,850
| – | – | 0.07% | 294 |
|
|
2023
Q1 | $152M | Sell |
4,442,850
-1,360,700
| -23% | -$46.5M | 0.07% | 294 |
|
|
2022
Q4 | $161M | Sell |
5,803,550
-50,050
| -0.9% | -$1.39M | 0.08% | 265 |
|
|
2022
Q3 | $176M | Buy |
5,853,600
+1,174,100
| +25% | +$35.3M | 0.1% | 230 |
|
|
2022
Q2 | $122M | Sell |
4,679,500
-113,400
| -2% | -$2.96M | 0.06% | 330 |
|
|
2022
Q1 | $152M | Sell |
4,792,900
-717,200
| -13% | -$22.7M | 0.07% | 316 |
|
|
2021
Q4 | $193M | Buy |
5,510,100
+475,350
| +9% | +$16.6M | 0.07% | 283 |
|
|
2021
Q3 | $183M | Buy |
5,034,750
+85,500
| +2% | +$3.11M | 0.08% | 281 |
|
|
2021
Q2 | $153M | Sell |
4,949,250
-22,050
| -0.4% | -$684K | 0.07% | 321 |
|
|
2021
Q1 | $141M | Buy |
4,971,300
+107,850
| +2% | +$3.06M | 0.06% | 329 |
|
|
2020
Q4 | $135M | Buy |
4,863,450
+286,550
| +6% | +$7.95M | 0.06% | 320 |
|
|
2020
Q3 | $114M | Buy |
4,576,900
+132,250
| +3% | +$3.29M | 0.06% | 308 |
|
|
2020
Q2 | $93.5M | Sell |
4,444,650
-1,048,050
| -19% | -$22.1M | 0.06% | 321 |
|
|
2020
Q1 | $71.9M | Buy |
5,492,700
+350,300
| +7% | +$4.58M | 0.05% | 351 |
|
|
2019
Q4 | $86.1M | Sell |
5,142,400
-21,600
| -0.4% | -$362K | 0.05% | 375 |
|
|
2019
Q3 | $86.8M | Buy |
5,164,000
+559,600
| +12% | +$9.41M | 0.06% | 351 |
|
|
2019
Q2 | $67.5M | Buy |
4,604,400
+526,800
| +13% | +$7.72M | 0.05% | 414 |
|
|
2019
Q1 | $57.9M | Sell |
4,077,600
-21,500
| -0.5% | -$305K | 0.04% | 442 |
|
|
2018
Q4 | $35.4M | Buy |
4,099,100
+108,750
| +3% | +$939K | 0.03% | 558 |
|
|
2018
Q3 | $36.3M | Sell |
3,990,350
-159,050
| -4% | -$1.45M | 0.03% | 602 |
|
|
2018
Q2 | $35.8M | Sell |
4,149,400
-264,450
| -6% | -$2.28M | 0.03% | 614 |
|
|
2018
Q1 | $28.5M | Buy |
4,413,850
+762,350
| +21% | +$4.93M | 0.02% | 676 |
|
|
2017
Q4 | $21.1M | Sell |
3,651,500
-280,850
| -7% | -$1.62M | 0.02% | 724 |
|
|
2017
Q3 | $24.2M | Buy |
3,932,350
+10,750
| +0.3% | +$66.2K | 0.02% | 692 |
|
|
2017
Q2 | $32.6M | Buy |
3,921,600
+25,700
| +0.7% | +$214K | 0.03% | 565 |
|
|
2017
Q1 | $34.7M | Buy |
3,895,900
+244,500
| +7% | +$2.18M | 0.04% | 522 |
|
|
2016
Q4 | $27.6M | Sell |
3,651,400
-6,397,350
| -64% | -$48.3M | 0.03% | 566 |
|
|
2016
Q3 | $85.1M | Sell |
10,048,750
-748,000
| -7% | -$6.34M | 0.09% | 242 |
|
|
2016
Q2 | $87M | Buy |
10,796,750
+2,072,600
| +24% | +$16.7M | 0.1% | 228 |
|
|
2016
Q1 | $82.2M | Buy |
8,724,150
+677,350
| +8% | +$6.38M | 0.1% | 238 |
|
|
2015
Q4 | $77.2M | Buy |
8,046,800
+1,679,350
| +26% | +$16.1M | 0.09% | 254 |
|
|
2015
Q3 | $91.7M | Buy |
6,367,450
+1,256,300
| +25% | +$18.1M | 0.1% | 225 |
|
|
2015
Q2 | $61.8M | Buy |
5,111,150
+67,950
| +1% | +$822K | 0.06% | 351 |
|
|
2015
Q1 | $65.6M | Sell |
5,043,200
-251,800
| -5% | -$3.28M | 0.06% | 331 |
|
|
2014
Q4 | $72.5M | Buy |
5,295,000
+158,200
| +3% | +$2.17M | 0.07% | 304 |
|
|
2014
Q3 | $68.5M | Buy |
5,136,800
+180,500
| +4% | +$2.41M | 0.07% | 305 |
|
|
2014
Q2 | $58.7M | Buy |
4,956,300
+166,150
| +3% | +$1.97M | 0.06% | 345 |
|
|
2014
Q1 | $54.4M | Buy |
4,790,150
+291,250
| +6% | +$3.31M | 0.06% | 352 |
|
|
2013
Q4 | $47.9M | Buy |
4,498,900
+209,250
| +5% | +$2.23M | 0.05% | 361 |
|
|
2013
Q3 | $36.8M | Sell |
4,289,650
-10,750
| -0.2% | -$92.2K | 0.05% | 413 |
|
|
2013
Q2 | $31.3M | Buy |
+4,300,400
| New | +$31.3M | 0.04% | 435 |
|