Wellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Buy |
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|
2025
Q1 | $534M | Sell |
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|
2024
Q4 | $878M | Sell |
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|
2024
Q3 | $883M | Sell |
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|
2024
Q2 | $1.03B | Sell |
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|
2024
Q1 | $1.02B | Buy |
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|
2023
Q4 | $656M | Sell |
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|
2023
Q3 | $728M | Buy |
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|
2023
Q2 | $600M | Buy |
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|
2023
Q1 | $293M | Buy |
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|
2022
Q4 | $227M | Buy |
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|
2022
Q3 | $239M | Sell |
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|
2022
Q2 | $216M | Sell |
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|
2022
Q1 | $286M | Sell |
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|
2021
Q4 | $440M | Sell |
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|
2021
Q3 | $744M | Sell |
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|
2021
Q2 | $863M | Buy |
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|
2021
Q1 | $669M | Buy |
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|
2020
Q4 | $130M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $132M | Buy |
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|
2019
Q4 | $3.49M | Sell |
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|
2019
Q3 | $21.5M | Sell |
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|
2019
Q2 | $81.9M | Sell |
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|
2019
Q1 | $509M | Buy |
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|
2018
Q4 | $221M | Sell |
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|
2018
Q3 | $248M | Sell |
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|
2018
Q2 | $275M | Sell |
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|
2018
Q1 | $234M | Buy |
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|
2017
Q4 | $121M | Buy |
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|
2017
Q3 | $75.3M | Sell |
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|
2017
Q2 | $109M | Sell |
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|
2017
Q1 | $138M | Buy |
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|
2016
Q4 | $79.6M | Sell |
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|
2016
Q3 | $238M | Sell |
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|
2016
Q2 | $316M | Buy |
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|
2016
Q1 | $159M | Sell |
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|
2015
Q4 | $194M | Sell |
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|
2015
Q3 | $824M | Buy |
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|
2015
Q2 | $557M | Buy |
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|
2015
Q1 | $296M | Buy |
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|
2014
Q4 | $227M | Buy |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $8.49M | Sell |
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|
2014
Q1 | $74.9M | Sell |
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|
2013
Q4 | $158M | Sell |
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|
2013
Q3 | $148M | Buy |
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|
2013
Q2 | $37.4M | Buy |
|