UBS AM’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $340M | Sell |
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|
2025
Q2 | $699M | Buy |
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|
2025
Q1 | $558M | Buy |
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|
2024
Q4 | $620M | Buy |
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|
2024
Q3 | $477M | Buy |
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|
2024
Q2 | $464M | Buy |
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|
2024
Q1 | $336M | Sell |
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|
2023
Q4 | $276M | Buy |
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|
2023
Q3 | $215M | Buy |
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|
2023
Q2 | $152M | Hold |
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|
2023
Q1 | $152M | Sell |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $152M | Sell |
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|
2021
Q4 | $193M | Buy |
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|
2021
Q3 | $183M | Buy |
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|
2021
Q2 | $153M | Sell |
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|
2021
Q1 | $141M | Buy |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $114M | Buy |
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|
2020
Q2 | $93.5M | Sell |
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|
2020
Q1 | $71.9M | Buy |
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|
2019
Q4 | $86.1M | Sell |
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|
2019
Q3 | $86.8M | Buy |
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|
2019
Q2 | $67.5M | Buy |
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|
2019
Q1 | $57.9M | Sell |
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|
2018
Q4 | $35.4M | Buy |
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|
2018
Q3 | $36.3M | Sell |
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|
2018
Q2 | $35.8M | Sell |
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|
2018
Q1 | $28.5M | Buy |
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|
2017
Q4 | $21.1M | Sell |
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|
2017
Q3 | $24.2M | Buy |
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|
2017
Q2 | $32.6M | Buy |
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|
2017
Q1 | $34.7M | Buy |
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|
2016
Q4 | $27.6M | Sell |
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|
2016
Q3 | $85.1M | Sell |
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|
2016
Q2 | $87M | Buy |
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|
2016
Q1 | $82.2M | Buy |
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|
2015
Q4 | $77.2M | Buy |
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|
2015
Q3 | $91.7M | Buy |
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|
2015
Q2 | $61.8M | Buy |
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|
2015
Q1 | $65.6M | Sell |
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|
2014
Q4 | $72.5M | Buy |
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|
2014
Q3 | $68.5M | Buy |
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|
2014
Q2 | $58.7M | Buy |
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|
2014
Q1 | $54.4M | Buy |
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|
2013
Q4 | $47.9M | Buy |
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|
2013
Q3 | $36.8M | Sell |
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|
2013
Q2 | $31.3M | Buy |
|