Vanguard Personalized Indexing Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
191,731
+35,586
| +23% | +$2M | 0.12% | 141 |
|
|
2025
Q1 | $7.84M | Sell |
156,145
-10,305
| -6% | -$517K | 0.12% | 157 |
|
|
2024
Q4 | $10M | Buy |
166,450
+10,542
| +7% | +$636K | 0.15% | 101 |
|
|
2024
Q3 | $8.98M | Buy |
155,908
+6,832
| +5% | +$394K | 0.14% | 117 |
|
|
2024
Q2 | $9.34M | Buy |
149,076
+20,126
| +16% | +$1.26M | 0.18% | 94 |
|
|
2024
Q1 | $7.5M | Buy |
128,950
+15,600
| +14% | +$907K | 0.16% | 108 |
|
|
2023
Q4 | $5.18M | Buy |
113,350
+11,200
| +11% | +$512K | 0.13% | 125 |
|
|
2023
Q3 | $3.74M | Buy |
102,150
+4,350
| +4% | +$159K | 0.11% | 169 |
|
|
2023
Q2 | $4.18M | Buy |
97,800
+7,400
| +8% | +$317K | 0.13% | 137 |
|
|
2023
Q1 | $3.09M | Buy |
90,400
+50
| +0.1% | +$1.71K | 0.11% | 185 |
|
|
2022
Q4 | $2.51M | Sell |
90,350
-1,850
| -2% | -$51.3K | 0.1% | 198 |
|
|
2022
Q3 | $2.77M | Buy |
92,200
+15,900
| +21% | +$478K | 0.13% | 158 |
|
|
2022
Q2 | $2M | Buy |
76,300
+38,650
| +103% | +$1.01M | 0.09% | 214 |
|
|
2022
Q1 | $1.19M | Sell |
37,650
-4,050
| -10% | -$128K | 0.06% | 357 |
|
|
2021
Q4 | $1.46M | Buy |
41,700
+4,150
| +11% | +$145K | 0.09% | 247 |
|
|
2021
Q3 | $1.37M | Buy |
37,550
+3,600
| +11% | +$131K | 0.12% | 162 |
|
|
2021
Q2 | $1.05M | Buy |
33,950
+19,000
| +127% | +$589K | 0.11% | 185 |
|
|
2021
Q1 | $425K | Buy |
14,950
+3,200
| +27% | +$91K | 0.06% | 372 |
|
|
2020
Q4 | $326K | Buy |
+11,750
| New | +$326K | 0.07% | 337 |
|