William Blair 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 | $352M | Sell |
6,276,424
-525,921
| -8% | -$29.5M | 0.94% | 17 |
|
|
2025
Q1 | $342M | Buy |
6,802,345
+576,614
| +9% | +$29M | 0.96% | 16 |
|
|
2024
Q4 | $375M | Buy |
6,225,731
+38,212
| +0.6% | +$2.3M | 0.92% | 14 |
|
|
2024
Q3 | $357M | Buy |
6,187,519
+1,108,752
| +22% | +$63.9M | 0.88% | 17 |
|
|
2024
Q2 | $318M | Buy |
5,078,767
+4,969,916
| +4,566% | +$311M | 0.83% | 20 |
|
|
2024
Q1 | $316M | Buy |
108,851
+11,112
| +11% | +$32.3M | 0.82% | 22 |
|
|
2023
Q4 | $224M | Sell |
97,739
-4,396
| -4% | -$10.1M | 0.65% | 43 |
|
|
2023
Q3 | $187M | Buy |
102,135
+21,335
| +26% | +$39.1M | 0.62% | 42 |
|
|
2023
Q2 | $173M | Buy |
80,800
+2,294
| +3% | +$4.91M | 0.55% | 62 |
|
|
2023
Q1 | $134M | Buy |
78,506
+19,720
| +34% | +$33.7M | 0.47% | 69 |
|
|
2022
Q4 | $81.6M | Buy |
58,786
+55,596
| +1,743% | +$77.1M | 0.31% | 103 |
|
|
2022
Q3 | $4.79M | Sell |
3,190
-354
| -10% | -$532K | 0.02% | 329 |
|
|
2022
Q2 | $4.63M | Buy |
3,544
+10
| +0.3% | +$13.1K | 0.02% | 334 |
|
|
2022
Q1 | $5.59M | Sell |
3,534
-2,339
| -40% | -$3.7M | 0.02% | 341 |
|
|
2021
Q4 | $10.3M | Sell |
5,873
-5,930
| -50% | -$10.4M | 0.03% | 337 |
|
|
2021
Q3 | $21.5M | Buy |
+11,803
| New | +$21.5M | 0.06% | 299 |
|
|
2017
Q4 | – | Sell |
-60,426
| Closed | -$18.6M | – | 432 |
|
|
2017
Q3 | $18.6M | Sell |
60,426
-92,793
| -61% | -$28.6M | 0.07% | 264 |
|
|
2017
Q2 | $63.8M | Buy |
153,219
+38,949
| +34% | +$16.2M | 0.23% | 121 |
|
|
2017
Q1 | $50.9M | Buy |
114,270
+1,319
| +1% | +$588K | 0.19% | 141 |
|
|
2016
Q4 | $42.6M | Sell |
112,951
-124,185
| -52% | -$46.9M | 0.17% | 154 |
|
|
2016
Q3 | $100M | Buy |
237,136
+54,717
| +30% | +$23.2M | 0.38% | 81 |
|
|
2016
Q2 | $73.5M | Buy |
182,419
+200
| +0.1% | +$80.6K | 0.29% | 112 |
|
|
2016
Q1 | $85.8M | Buy |
182,219
+93,905
| +106% | +$44.2M | 0.34% | 101 |
|
|
2015
Q4 | $42.4M | Buy |
+88,314
| New | +$42.4M | 0.17% | 145 |
|