UBS Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
8,906,160
-921,674
| -9% | -$51.8M | 0.09% | 188 |
|
|
2025
Q1 | $493M | Buy |
9,827,834
+2,787,792
| +40% | +$140M | 0.09% | 181 |
|
|
2024
Q4 | $425M | Buy |
7,040,042
+168,577
| +2% | +$10.2M | 0.08% | 194 |
|
|
2024
Q3 | $396M | Sell |
6,871,465
-504,281
| -7% | -$29.1M | 0.09% | 178 |
|
|
2024
Q2 | $462M | Buy |
7,375,746
+7,254,652
| +5,991% | +$455M | 0.11% | 138 |
|
|
2024
Q1 | $352M | Buy |
121,094
+45,493
| +60% | +$132M | 0.09% | 177 |
|
|
2023
Q4 | $173M | Buy |
75,601
+10,386
| +16% | +$23.8M | 0.05% | 266 |
|
|
2023
Q3 | $119M | Buy |
65,215
+39,706
| +156% | +$72.7M | 0.04% | 330 |
|
|
2023
Q2 | $54.6M | Sell |
25,509
-14,322
| -36% | -$30.6M | 0.02% | 595 |
|
|
2023
Q1 | $68M | Buy |
39,831
+12,012
| +43% | +$20.5M | 0.02% | 486 |
|
|
2022
Q4 | $38.6M | Buy |
27,819
+3,754
| +16% | +$5.21M | 0.01% | 691 |
|
|
2022
Q3 | $36.2M | Sell |
24,065
-4,143
| -15% | -$6.23M | 0.02% | 651 |
|
|
2022
Q2 | $36.9M | Sell |
28,208
-4,917
| -15% | -$6.43M | 0.02% | 696 |
|
|
2022
Q1 | $52.4M | Sell |
33,125
-12,543
| -27% | -$19.8M | 0.02% | 603 |
|
|
2021
Q4 | $79.8M | Buy |
45,668
+11,403
| +33% | +$19.9M | 0.02% | 500 |
|
|
2021
Q3 | $62.3M | Sell |
34,265
-3,009
| -8% | -$5.47M | 0.02% | 567 |
|
|
2021
Q2 | $57.8M | Sell |
37,274
-308
| -0.8% | -$478K | 0.02% | 582 |
|
|
2021
Q1 | $53.4M | Buy |
37,582
+5,930
| +19% | +$8.43M | 0.02% | 589 |
|
|
2020
Q4 | $43.9M | Buy |
31,652
+372
| +1% | +$516K | 0.01% | 646 |
|
|
2020
Q3 | $38.9M | Buy |
31,280
+6,454
| +26% | +$8.03M | 0.01% | 610 |
|
|
2020
Q2 | $26.1M | Sell |
24,826
-588
| -2% | -$619K | 0.01% | 735 |
|
|
2020
Q1 | $16.6M | Buy |
25,414
+5,476
| +27% | +$3.58M | 0.01% | 849 |
|
|
2019
Q4 | $16.7M | Buy |
19,938
+3,187
| +19% | +$2.67M | 0.01% | 1157 |
|
|
2019
Q3 | $14.1M | Sell |
16,751
-495
| -3% | -$416K | 0.01% | 1175 |
|
|
2019
Q2 | $12.6M | Buy |
17,246
+3,118
| +22% | +$2.29M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $10M | Buy |
14,128
+3,889
| +38% | +$2.76M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $4.42M | Sell |
10,239
-9,873
| -49% | -$4.26M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $9.14M | Sell |
20,112
-268
| -1% | -$122K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $8.79M | Buy |
20,380
+1,775
| +10% | +$766K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $6.01M | Sell |
18,605
-3,002
| -14% | -$970K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $6.25M | Sell |
21,607
-11,935
| -36% | -$3.45M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $10.3M | Sell |
33,542
-22,154
| -40% | -$6.82M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $23.2M | Sell |
55,696
-6,636
| -11% | -$2.76M | 0.01% | 751 |
|
|
2017
Q1 | $27.8M | Sell |
62,332
-24,743
| -28% | -$11M | 0.02% | 655 |
|
|
2016
Q4 | $32.9M | Sell |
87,075
-1,616,914
| -95% | -$610M | 0.02% | 547 |
|
|
2016
Q3 | $722M | Buy |
1,703,989
+1,633,525
| +2,318% | +$692M | 0.43% | 29 |
|
|
2016
Q2 | $28.4M | Buy |
70,464
+41,248
| +141% | +$16.6M | 0.02% | 569 |
|
|
2016
Q1 | $13.8M | Buy |
29,216
+2,649
| +10% | +$1.25M | 0.01% | 877 |
|
|
2015
Q4 | $12.7M | Buy |
26,567
+2,519
| +10% | +$1.21M | 0.01% | 947 |
|
|
2015
Q3 | $17.3M | Sell |
24,048
-7,212
| -23% | -$5.19M | 0.01% | 769 |
|
|
2015
Q2 | $18.9M | Sell |
31,260
-9,833
| -24% | -$5.95M | 0.01% | 795 |
|
|
2015
Q1 | $26.7M | Sell |
41,093
-1,411
| -3% | -$918K | 0.02% | 640 |
|
|
2014
Q4 | $29.1M | Buy |
+42,504
| New | +$29.1M | 0.02% | 615 |
|