Victory Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,402,647
+1,810,303
| +306% | +$102M | 0.09% | 242 |
|
|
2025
Q1 | $29.7M | Buy |
592,344
+10,756
| +2% | +$540K | 0.03% | 665 |
|
|
2024
Q4 | $35.1M | Sell |
581,588
-46,613
| -7% | -$2.81M | 0.03% | 608 |
|
|
2024
Q3 | $36.2M | Sell |
628,201
-347,621
| -36% | -$20M | 0.03% | 601 |
|
|
2024
Q2 | $61.1M | Buy |
975,822
+948,641
| +3,490% | +$59.4M | 0.06% | 364 |
|
|
2024
Q1 | $79M | Buy |
27,181
+581
| +2% | +$1.69M | 0.08% | 316 |
|
|
2023
Q4 | $60.8M | Sell |
26,600
-420
| -2% | -$961K | 0.06% | 374 |
|
|
2023
Q3 | $49.5M | Buy |
27,020
+30
| +0.1% | +$55K | 0.06% | 418 |
|
|
2023
Q2 | $57.7M | Sell |
26,990
-1,359
| -5% | -$2.91M | 0.06% | 391 |
|
|
2023
Q1 | $48.4M | Sell |
28,349
-4,211
| -13% | -$7.19M | 0.05% | 454 |
|
|
2022
Q4 | $45.2M | Sell |
32,560
-10,648
| -25% | -$14.8M | 0.05% | 483 |
|
|
2022
Q3 | $64.9M | Sell |
43,208
-10,762
| -20% | -$16.2M | 0.08% | 354 |
|
|
2022
Q2 | $70.6M | Buy |
53,970
+7,374
| +16% | +$9.64M | 0.08% | 329 |
|
|
2022
Q1 | $72.3M | Buy |
46,596
+1,609
| +4% | +$2.5M | 0.07% | 372 |
|
|
2021
Q4 | $78.6M | Sell |
44,987
-31,051
| -41% | -$54.3M | 0.07% | 373 |
|
|
2021
Q3 | $138M | Sell |
76,038
-13,569
| -15% | -$24.7M | 0.14% | 175 |
|
|
2021
Q2 | $139M | Sell |
89,607
-14,516
| -14% | -$22.5M | 0.13% | 180 |
|
|
2021
Q1 | $148M | Buy |
104,123
+1,603
| +2% | +$2.28M | 0.15% | 158 |
|
|
2020
Q4 | $142M | Sell |
102,520
-8,146
| -7% | -$11.3M | 0.16% | 162 |
|
|
2020
Q3 | $138M | Buy |
110,666
+8,932
| +9% | +$11.1M | 0.18% | 141 |
|
|
2020
Q2 | $107M | Sell |
101,734
-25,010
| -20% | -$26.3M | 0.15% | 185 |
|
|
2020
Q1 | $82.9M | Buy |
126,744
+91,919
| +264% | +$60.2M | 0.07% | 404 |
|
|
2019
Q4 | $29.2M | Sell |
34,825
-3,161
| -8% | -$2.65M | 0.04% | 695 |
|
|
2019
Q3 | $31.9M | Buy |
37,986
+33,229
| +699% | +$27.9M | 0.04% | 624 |
|
|
2019
Q2 | $3.49M | Sell |
4,757
-276
| -5% | -$202K | 0.01% | 997 |
|
|
2019
Q1 | $3.58M | Sell |
5,033
-118,080
| -96% | -$83.9M | 0.01% | 938 |
|
|
2018
Q4 | $53.2M | Buy |
123,113
+4,195
| +4% | +$1.81M | 0.13% | 221 |
|
|
2018
Q3 | $54.1M | Buy |
118,918
+113,304
| +2,018% | +$51.5M | 0.11% | 287 |
|
|
2018
Q2 | $2.42M | Buy |
5,614
+617
| +12% | +$266K | 0.01% | 1036 |
|
|
2018
Q1 | $1.62M | Sell |
4,997
-452
| -8% | -$146K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.58M | Buy |
5,449
+539
| +11% | +$156K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $1.51M | Buy |
4,910
+4,417
| +896% | +$1.36M | ﹤0.01% | 1098 |
|
|
2017
Q2 | $205K | Sell |
493
-30
| -6% | -$12.5K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $233K | Sell |
523
-20
| -4% | -$8.91K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $205K | Sell |
543
-31,181
| -98% | -$11.8M | ﹤0.01% | 1377 |
|
|
2016
Q3 | $13.4M | Sell |
31,724
-2,509
| -7% | -$1.06M | 0.04% | 639 |
|
|
2016
Q2 | $13.8M | Sell |
34,233
-1,922
| -5% | -$774K | 0.06% | 482 |
|
|
2016
Q1 | $17M | Buy |
36,155
+34,805
| +2,578% | +$16.4M | 0.07% | 444 |
|
|
2015
Q4 | $648K | Buy |
1,350
+439
| +48% | +$211K | ﹤0.01% | 978 |
|
|
2015
Q3 | $656K | Buy |
911
+51
| +6% | +$36.7K | ﹤0.01% | 903 |
|
|
2015
Q2 | $521K | Sell |
860
-8,860
| -91% | -$5.37M | ﹤0.01% | 992 |
|
|
2015
Q1 | $6.32M | Buy |
9,720
+3,640
| +60% | +$2.37M | 0.02% | 521 |
|
|
2014
Q4 | $4.16M | Buy |
+6,080
| New | +$4.16M | 0.02% | 563 |
|
|
2014
Q2 | – | Sell |
-72,646
| Closed | -$41.3M | – | 880 |
|
|
2014
Q1 | $41.3M | Buy |
72,646
+19,157
| +36% | +$10.9M | 0.28% | 127 |
|
|
2013
Q4 | $28.5M | Sell |
53,489
-35,564
| -40% | -$18.9M | 0.2% | 183 |
|
|
2013
Q3 | $38.2M | Buy |
+89,053
| New | +$38.2M | 0.27% | 121 |
|