Wellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Buy |
12,483,435
+1,851,672
| +17% | +$104M | 0.13% | 157 |
|
|
2025
Q1 | $534M | Sell |
10,631,763
-3,935,660
| -27% | -$198M | 0.1% | 183 |
|
|
2024
Q4 | $878M | Sell |
14,567,423
-758,880
| -5% | -$45.8M | 0.16% | 135 |
|
|
2024
Q3 | $883M | Sell |
15,326,303
-1,071,152
| -7% | -$61.7M | 0.15% | 140 |
|
|
2024
Q2 | $1.03B | Buy |
16,397,455
+16,044,974
| +4,552% | +$1.01B | 0.18% | 132 |
|
|
2024
Q1 | $1.02B | Buy |
352,481
+65,432
| +23% | +$190M | 0.18% | 139 |
|
|
2023
Q4 | $656M | Sell |
287,049
-110,133
| -28% | -$252M | 0.12% | 175 |
|
|
2023
Q3 | $728M | Buy |
397,182
+116,723
| +42% | +$214M | 0.15% | 151 |
|
|
2023
Q2 | $600M | Buy |
280,459
+108,772
| +63% | +$233M | 0.11% | 183 |
|
|
2023
Q1 | $293M | Buy |
171,687
+7,749
| +5% | +$13.2M | 0.06% | 309 |
|
|
2022
Q4 | $227M | Buy |
163,938
+5,218
| +3% | +$7.24M | 0.05% | 362 |
|
|
2022
Q3 | $239M | Sell |
158,720
-6,819
| -4% | -$10.2M | 0.05% | 329 |
|
|
2022
Q2 | $216M | Sell |
165,539
-15,347
| -8% | -$20.1M | 0.04% | 350 |
|
|
2022
Q1 | $286M | Sell |
180,886
-70,963
| -28% | -$112M | 0.05% | 328 |
|
|
2021
Q4 | $440M | Sell |
251,849
-157,301
| -38% | -$275M | 0.07% | 257 |
|
|
2021
Q3 | $744M | Sell |
409,150
-147,528
| -27% | -$268M | 0.13% | 162 |
|
|
2021
Q2 | $863M | Buy |
556,678
+86,042
| +18% | +$133M | 0.14% | 149 |
|
|
2021
Q1 | $669M | Buy |
470,636
+377,237
| +404% | +$536M | 0.12% | 183 |
|
|
2020
Q4 | $130M | Buy |
93,399
+92,146
| +7,354% | +$128M | 0.02% | 520 |
|
|
2020
Q3 | $1.56M | Buy |
+1,253
| New | +$1.56M | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-201,253
| Closed | -$132M | – | 1867 |
|
|
2020
Q1 | $132M | Buy |
201,253
+197,078
| +4,720% | +$129M | 0.03% | 404 |
|
|
2019
Q4 | $3.49M | Sell |
4,175
-21,379
| -84% | -$17.9M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $21.5M | Sell |
25,554
-86,264
| -77% | -$72.5M | ﹤0.01% | 945 |
|
|
2019
Q2 | $81.9M | Sell |
111,818
-604,533
| -84% | -$443M | 0.02% | 621 |
|
|
2019
Q1 | $509M | Buy |
716,351
+204,895
| +40% | +$146M | 0.12% | 190 |
|
|
2018
Q4 | $221M | Sell |
511,456
-33,969
| -6% | -$14.7M | 0.06% | 312 |
|
|
2018
Q3 | $248M | Sell |
545,425
-91,760
| -14% | -$41.7M | 0.05% | 338 |
|
|
2018
Q2 | $275M | Sell |
637,185
-86,837
| -12% | -$37.5M | 0.06% | 304 |
|
|
2018
Q1 | $234M | Buy |
724,022
+305,487
| +73% | +$98.7M | 0.05% | 344 |
|
|
2017
Q4 | $121M | Buy |
418,535
+174,000
| +71% | +$50.3M | 0.03% | 500 |
|
|
2017
Q3 | $75.3M | Sell |
244,535
-18,330
| -7% | -$5.64M | 0.02% | 635 |
|
|
2017
Q2 | $109M | Sell |
262,865
-45,832
| -15% | -$19.1M | 0.03% | 482 |
|
|
2017
Q1 | $138M | Buy |
308,697
+97,750
| +46% | +$43.5M | 0.03% | 403 |
|
|
2016
Q4 | $79.6M | Sell |
210,947
-350,162
| -62% | -$132M | 0.02% | 574 |
|
|
2016
Q3 | $238M | Sell |
561,109
-222,472
| -28% | -$94.2M | 0.06% | 286 |
|
|
2016
Q2 | $316M | Buy |
783,581
+446,438
| +132% | +$180M | 0.08% | 229 |
|
|
2016
Q1 | $159M | Sell |
337,143
-67,420
| -17% | -$31.8M | 0.04% | 359 |
|
|
2015
Q4 | $194M | Sell |
404,563
-739,542
| -65% | -$355M | 0.05% | 322 |
|
|
2015
Q3 | $824M | Buy |
1,144,105
+224,104
| +24% | +$161M | 0.23% | 106 |
|
|
2015
Q2 | $557M | Buy |
920,001
+465,458
| +102% | +$282M | 0.14% | 154 |
|
|
2015
Q1 | $296M | Buy |
454,543
+123,212
| +37% | +$80.2M | 0.08% | 256 |
|
|
2014
Q4 | $227M | Buy |
331,331
+115,470
| +53% | +$79M | 0.06% | 314 |
|
|
2014
Q3 | $144M | Buy |
215,861
+201,533
| +1,407% | +$134M | 0.04% | 407 |
|
|
2014
Q2 | $8.49M | Sell |
14,328
-117,593
| -89% | -$69.7M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $74.9M | Sell |
131,921
-165,142
| -56% | -$93.8M | 0.02% | 619 |
|
|
2013
Q4 | $158M | Sell |
297,063
-49,237
| -14% | -$26.2M | 0.05% | 399 |
|
|
2013
Q3 | $148M | Buy |
346,300
+243,568
| +237% | +$104M | 0.05% | 391 |
|
|
2013
Q2 | $37.4M | Buy |
+102,732
| New | +$37.4M | 0.01% | 785 |
|