VOYA Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
5,087,313
-2,729,693
| -35% | -$153M | 0.28% | 71 |
|
|
2025
Q1 | $392M | Sell |
7,817,006
-1,169,965
| -13% | -$58.7M | 0.44% | 40 |
|
|
2024
Q4 | $542M | Buy |
8,986,971
+4,790,464
| +114% | +$289M | 0.56% | 25 |
|
|
2024
Q3 | $242M | Sell |
4,196,507
-2,602,150
| -38% | -$150M | 0.25% | 84 |
|
|
2024
Q2 | $426M | Buy |
6,798,657
+6,642,221
| +4,246% | +$416M | 0.42% | 40 |
|
|
2024
Q1 | $454M | Buy |
156,436
+15,524
| +11% | +$45.1M | 0.45% | 37 |
|
|
2023
Q4 | $322M | Sell |
140,912
-56,278
| -29% | -$129M | 0.33% | 53 |
|
|
2023
Q3 | $361M | Buy |
197,190
+47,654
| +32% | +$87.3M | 0.4% | 47 |
|
|
2023
Q2 | $320M | Sell |
149,536
-97,962
| -40% | -$210M | 0.33% | 69 |
|
|
2023
Q1 | $423M | Sell |
247,498
-40,795
| -14% | -$69.7M | 0.45% | 34 |
|
|
2022
Q4 | $400M | Sell |
288,293
-29,910
| -9% | -$41.5M | 0.46% | 33 |
|
|
2022
Q3 | $478M | Buy |
318,203
+116,254
| +58% | +$175M | 0.57% | 26 |
|
|
2022
Q2 | $264M | Sell |
201,949
-12,576
| -6% | -$16.4M | 0.67% | 21 |
|
|
2022
Q1 | $339M | Buy |
214,525
+38,014
| +22% | +$60.1M | 0.7% | 19 |
|
|
2021
Q4 | $309M | Buy |
176,511
+376
| +0.2% | +$657K | 0.59% | 34 |
|
|
2021
Q3 | $320M | Buy |
176,135
+25,987
| +17% | +$47.2M | 0.64% | 28 |
|
|
2021
Q2 | $233M | Buy |
150,148
+133,204
| +786% | +$207M | 0.45% | 44 |
|
|
2021
Q1 | $24.1M | Sell |
16,944
-709
| -4% | -$1.01M | 0.05% | 300 |
|
|
2020
Q4 | $24.5M | Sell |
17,653
-1,051
| -6% | -$1.46M | 0.05% | 300 |
|
|
2020
Q3 | $23.3M | Buy |
18,704
+389
| +2% | +$484K | 0.05% | 286 |
|
|
2020
Q2 | $19.3M | Buy |
18,315
+1,809
| +11% | +$1.9M | 0.04% | 339 |
|
|
2020
Q1 | $10.8M | Sell |
16,506
-186
| -1% | -$122K | 0.03% | 460 |
|
|
2019
Q4 | $14M | Buy |
16,692
+2,345
| +16% | +$1.96M | 0.03% | 498 |
|
|
2019
Q3 | $12.1M | Buy |
14,347
+349
| +2% | +$293K | 0.03% | 546 |
|
|
2019
Q2 | $10.3M | Buy |
13,998
+773
| +6% | +$567K | 0.02% | 602 |
|
|
2019
Q1 | $9.39M | Sell |
13,225
-360
| -3% | -$256K | 0.02% | 592 |
|
|
2018
Q4 | $5.87M | Buy |
13,585
+21
| +0.2% | +$9.07K | 0.01% | 702 |
|
|
2018
Q3 | $6.17M | Sell |
13,564
-326
| -2% | -$148K | 0.01% | 766 |
|
|
2018
Q2 | $5.99M | Sell |
13,890
-1,099
| -7% | -$474K | 0.01% | 765 |
|
|
2018
Q1 | $4.84M | Sell |
14,989
-441
| -3% | -$143K | 0.01% | 816 |
|
|
2017
Q4 | $4.46M | Sell |
15,430
-770
| -5% | -$223K | 0.01% | 851 |
|
|
2017
Q3 | $4.99M | Sell |
16,200
-1,137
| -7% | -$350K | 0.01% | 801 |
|
|
2017
Q2 | $7.21M | Sell |
17,337
-1,442
| -8% | -$600K | 0.02% | 689 |
|
|
2017
Q1 | $8.37M | Sell |
18,779
-532
| -3% | -$237K | 0.02% | 652 |
|
|
2016
Q4 | $7.29M | Sell |
19,311
-638
| -3% | -$241K | 0.02% | 677 |
|
|
2016
Q3 | $8.45K | Buy |
19,949
+300
| +2% | +$127 | 0.02% | 644 |
|
|
2016
Q2 | $7.91M | Sell |
19,649
-42,097
| -68% | -$17M | 0.02% | 641 |
|
|
2016
Q1 | $29.1M | Sell |
61,746
-220,342
| -78% | -$104M | 0.07% | 256 |
|
|
2015
Q4 | $135M | Sell |
282,088
-21,251
| -7% | -$10.2M | 0.33% | 77 |
|
|
2015
Q3 | $218M | Sell |
303,339
-18,211
| -6% | -$13.1M | 0.55% | 34 |
|
|
2015
Q2 | $195M | Sell |
321,550
-40,454
| -11% | -$24.5M | 0.45% | 61 |
|
|
2015
Q1 | $235M | Sell |
362,004
-10,557
| -3% | -$6.87M | 0.52% | 46 |
|
|
2014
Q4 | $255M | Buy |
372,561
+22,139
| +6% | +$15.2M | 0.57% | 36 |
|
|
2014
Q3 | $234M | Sell |
350,422
-32,048
| -8% | -$21.4M | 0.53% | 43 |
|
|
2014
Q2 | $227M | Sell |
382,470
-64,942
| -15% | -$38.5M | 0.52% | 39 |
|
|
2014
Q1 | $254M | Sell |
447,412
-37,795
| -8% | -$21.5M | 0.59% | 39 |
|
|
2013
Q4 | $259M | Buy |
485,207
+460,013
| +1,826% | +$245M | 0.6% | 42 |
|
|
2013
Q3 | $10.8M | Sell |
25,194
-956
| -4% | -$410K | 0.03% | 542 |
|
|
2013
Q2 | $9.53M | Buy |
+26,150
| New | +$9.53M | 0.03% | 566 |
|