VanEck Associates’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 | $20.6M | Buy |
366,328
+3,933
| +1% | +$221K | 0.02% | 338 |
|
|
2025
Q1 | $18.2M | Buy |
362,395
+30,733
| +9% | +$1.54M | 0.02% | 337 |
|
|
2024
Q4 | $20M | Sell |
331,662
-16,768
| -5% | -$1.01M | 0.03% | 321 |
|
|
2024
Q3 | $20.6M | Buy |
348,430
+34,081
| +11% | +$2.01M | 0.03% | 300 |
|
|
2024
Q2 | $19.7M | Buy |
314,349
+25,449
| +9% | +$1.59M | 0.03% | 281 |
|
|
2024
Q1 | $16.8M | Buy |
288,900
+66,800
| +30% | +$3.88M | 0.03% | 309 |
|
|
2023
Q4 | $10.2M | Buy |
222,100
+25,300
| +13% | +$1.16M | 0.02% | 368 |
|
|
2023
Q3 | $7.21M | Buy |
196,800
+8,000
| +4% | +$293K | 0.02% | 411 |
|
|
2023
Q2 | $8.08M | Buy |
188,800
+23,250
| +14% | +$995K | 0.02% | 390 |
|
|
2023
Q1 | $5.66M | Buy |
165,550
+6,200
| +4% | +$212K | 0.01% | 463 |
|
|
2022
Q4 | $4.42M | Buy |
159,350
+154,400
| +3,119% | +$4.28M | 0.01% | 501 |
|
|
2022
Q3 | $149K | Sell |
4,950
-7,700
| -61% | -$232K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $331K | Buy |
12,650
+750
| +6% | +$19.6K | ﹤0.01% | 982 |
|
|
2022
Q1 | $377K | Buy |
+11,900
| New | +$377K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-116,150
| Closed | -$3.6M | – | 1297 |
|
|
2021
Q2 | $3.6M | Buy |
+116,150
| New | +$3.6M | 0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$177K | – | 757 |
|
|
2017
Q1 | $177K | Buy |
19,900
+1,250
| +7% | +$11.1K | ﹤0.01% | 692 |
|
|
2016
Q4 | $141K | Sell |
18,650
-1,400
| -7% | -$10.6K | ﹤0.01% | 693 |
|
|
2016
Q3 | $170K | Buy |
20,050
+5,000
| +33% | +$42.4K | ﹤0.01% | 663 |
|
|
2016
Q2 | $121K | Buy |
15,050
+2,650
| +21% | +$21.3K | ﹤0.01% | 664 |
|
|
2016
Q1 | $117K | Buy |
12,400
+2,000
| +19% | +$18.9K | ﹤0.01% | 660 |
|
|
2015
Q4 | $100K | Buy |
10,400
+3,100
| +42% | +$29.8K | ﹤0.01% | 622 |
|
|
2015
Q3 | $105K | Buy |
7,300
+1,100
| +18% | +$15.8K | ﹤0.01% | 621 |
|
|
2015
Q2 | $75K | Buy |
6,200
+1,100
| +22% | +$13.3K | ﹤0.01% | 669 |
|
|
2015
Q1 | $66K | Buy |
5,100
+2,350
| +85% | +$30.4K | ﹤0.01% | 675 |
|
|
2014
Q4 | $38K | Buy |
+2,750
| New | +$38K | ﹤0.01% | 685 |
|