Vanguard Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93B | Buy |
123,457,125
+993,798
| +0.8% | +$55.8M | 0.11% | 156 |
|
|
2025
Q1 | $6.15B | Buy |
122,463,327
+1,597,287
| +1% | +$80.2M | 0.11% | 163 |
|
|
2024
Q4 | $7.29B | Buy |
120,866,040
+135,380
| +0.1% | +$8.16M | 0.13% | 131 |
|
|
2024
Q3 | $6.96B | Buy |
120,730,660
+924,827
| +0.8% | +$53.3M | 0.12% | 141 |
|
|
2024
Q2 | $7.51B | Buy |
119,805,833
+117,073,362
| +4,285% | +$7.33B | 0.14% | 119 |
|
|
2024
Q1 | $7.94B | Buy |
2,732,471
+25,238
| +0.9% | +$73.4M | 0.16% | 110 |
|
|
2023
Q4 | $6.19B | Buy |
2,707,233
+23,151
| +0.9% | +$52.9M | 0.14% | 134 |
|
|
2023
Q3 | $4.92B | Buy |
2,684,082
+2,850
| +0.1% | +$5.22M | 0.12% | 152 |
|
|
2023
Q2 | $5.74B | Buy |
2,681,232
+10,648
| +0.4% | +$22.8M | 0.14% | 132 |
|
|
2023
Q1 | $4.56B | Buy |
2,670,584
+11,869
| +0.4% | +$20.3M | 0.12% | 159 |
|
|
2022
Q4 | $3.69B | Buy |
2,658,715
+37,990
| +1% | +$52.7M | 0.1% | 205 |
|
|
2022
Q3 | $3.94B | Buy |
2,620,725
+114,699
| +5% | +$172M | 0.12% | 167 |
|
|
2022
Q2 | $3.28B | Buy |
2,506,026
+16,092
| +0.6% | +$21M | 0.09% | 223 |
|
|
2022
Q1 | $3.94B | Buy |
2,489,934
+4,093
| +0.2% | +$6.48M | 0.09% | 213 |
|
|
2021
Q4 | $4.35B | Buy |
2,485,841
+10,359
| +0.4% | +$18.1M | 0.1% | 189 |
|
|
2021
Q3 | $4.5B | Sell |
2,475,482
-466,335
| -16% | -$848M | 0.11% | 163 |
|
|
2021
Q2 | $4.56B | Sell |
2,941,817
-6,087
| -0.2% | -$9.44M | 0.11% | 153 |
|
|
2021
Q1 | $4.19B | Buy |
2,947,904
+12,872
| +0.4% | +$18.3M | 0.11% | 153 |
|
|
2020
Q4 | $4.07B | Sell |
2,935,032
-41,567
| -1% | -$57.6M | 0.12% | 149 |
|
|
2020
Q3 | $3.7B | Sell |
2,976,599
-7,595
| -0.3% | -$9.45M | 0.12% | 148 |
|
|
2020
Q2 | $3.14B | Sell |
2,984,194
-21,315
| -0.7% | -$22.4M | 0.11% | 162 |
|
|
2020
Q1 | $1.97B | Buy |
3,005,509
+46,400
| +2% | +$30.4M | 0.08% | 230 |
|
|
2019
Q4 | $2.48B | Sell |
2,959,109
-11,670
| -0.4% | -$9.77M | 0.08% | 235 |
|
|
2019
Q3 | $2.5B | Buy |
2,970,779
+87,493
| +3% | +$73.5M | 0.09% | 229 |
|
|
2019
Q2 | $2.11B | Sell |
2,883,286
-40,498
| -1% | -$29.7M | 0.08% | 272 |
|
|
2019
Q1 | $2.08B | Buy |
2,923,784
+11,824
| +0.4% | +$8.4M | 0.08% | 253 |
|
|
2018
Q4 | $1.26B | Buy |
2,911,960
+321,530
| +12% | +$139M | 0.06% | 375 |
|
|
2018
Q3 | $1.18B | Buy |
2,590,430
+47,822
| +2% | +$21.7M | 0.05% | 446 |
|
|
2018
Q2 | $1.1B | Sell |
2,542,608
-132,328
| -5% | -$57.1M | 0.05% | 461 |
|
|
2018
Q1 | $864M | Sell |
2,674,936
-13,834
| -0.5% | -$4.47M | 0.04% | 539 |
|
|
2017
Q4 | $777M | Buy |
2,688,770
+238
| +0% | +$68.8K | 0.03% | 582 |
|
|
2017
Q3 | $828M | Sell |
2,688,532
-94,527
| -3% | -$29.1M | 0.04% | 522 |
|
|
2017
Q2 | $1.16B | Buy |
2,783,059
+63,636
| +2% | +$26.5M | 0.06% | 394 |
|
|
2017
Q1 | $1.21B | Buy |
2,719,423
+69,007
| +3% | +$30.7M | 0.06% | 352 |
|
|
2016
Q4 | $1B | Buy |
2,650,416
+53,376
| +2% | +$20.1M | 0.06% | 401 |
|
|
2016
Q3 | $1.1B | Buy |
2,597,040
+44,040
| +2% | +$18.7M | 0.06% | 352 |
|
|
2016
Q2 | $1.03B | Sell |
2,553,000
-35,498
| -1% | -$14.3M | 0.06% | 350 |
|
|
2016
Q1 | $1.22B | Sell |
2,588,498
-17,516
| -0.7% | -$8.25M | 0.08% | 274 |
|
|
2015
Q4 | $1.25B | Buy |
2,606,014
+76,995
| +3% | +$36.9M | 0.08% | 255 |
|
|
2015
Q3 | $1.82B | Buy |
2,529,019
+65,172
| +3% | +$46.9M | 0.13% | 149 |
|
|
2015
Q2 | $1.49B | Buy |
2,463,847
+61,274
| +3% | +$37.1M | 0.1% | 204 |
|
|
2015
Q1 | $1.56B | Buy |
2,402,573
+81,084
| +3% | +$52.7M | 0.11% | 197 |
|
|
2014
Q4 | $1.59B | Buy |
2,321,489
+48,197
| +2% | +$33M | 0.11% | 179 |
|
|
2014
Q3 | $1.52B | Buy |
2,273,292
+113,155
| +5% | +$75.4M | 0.12% | 164 |
|
|
2014
Q2 | $1.28B | Buy |
2,160,137
+40,401
| +2% | +$23.9M | 0.1% | 204 |
|
|
2014
Q1 | $1.2B | Buy |
2,119,736
+68,391
| +3% | +$38.8M | 0.1% | 204 |
|
|
2013
Q4 | $1.09B | Buy |
2,051,345
+43,072
| +2% | +$22.9M | 0.1% | 217 |
|
|
2013
Q3 | $861M | Buy |
2,008,273
+33,061
| +2% | +$14.2M | 0.08% | 251 |
|
|
2013
Q2 | $720M | Buy |
+1,975,212
| New | +$720M | 0.08% | 287 |
|