Winslow 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 | $601M | Buy |
10,705,985
+1,794,175
| +20% | +$101M | 2.01% | 17 |
|
|
2025
Q1 | $447M | Buy |
8,911,810
+1,044,849
| +13% | +$52.5M | 1.78% | 20 |
|
|
2024
Q4 | $474M | Buy |
7,866,961
+1,629,416
| +26% | +$98.3M | 1.69% | 17 |
|
|
2024
Q3 | $359M | Buy |
6,237,545
+408,699
| +7% | +$23.5M | 1.29% | 27 |
|
|
2024
Q2 | $365M | Buy |
5,828,846
+5,653,301
| +3,220% | +$354M | 1.32% | 26 |
|
|
2024
Q1 | $510M | Sell |
175,545
-70,275
| -29% | -$204M | 1.92% | 15 |
|
|
2023
Q4 | $562M | Buy |
245,820
+16,658
| +7% | +$38.1M | 2.33% | 14 |
|
|
2023
Q3 | $420M | Sell |
229,162
-45,654
| -17% | -$83.6M | 2% | 16 |
|
|
2023
Q2 | $588M | Sell |
274,816
-104,182
| -27% | -$223M | 2.65% | 11 |
|
|
2023
Q1 | $647M | Sell |
378,998
-8,251
| -2% | -$14.1M | 3.3% | 6 |
|
|
2022
Q4 | $537M | Buy |
387,249
+31,604
| +9% | +$43.9M | 2.99% | 6 |
|
|
2022
Q3 | $534M | Sell |
355,645
-37,540
| -10% | -$56.4M | 3.13% | 7 |
|
|
2022
Q2 | $514M | Buy |
393,185
+80,251
| +26% | +$105M | 2.75% | 11 |
|
|
2022
Q1 | $495M | Buy |
312,934
+42,173
| +16% | +$66.7M | 2.15% | 11 |
|
|
2021
Q4 | $473M | Buy |
270,761
+24,082
| +10% | +$42.1M | 1.75% | 18 |
|
|
2021
Q3 | $448M | Sell |
246,679
-5,321
| -2% | -$9.67M | 1.76% | 15 |
|
|
2021
Q2 | $391M | Buy |
252,000
+33,962
| +16% | +$52.7M | 1.52% | 22 |
|
|
2021
Q1 | $310M | Sell |
218,038
-5,992
| -3% | -$8.51M | 1.31% | 29 |
|
|
2020
Q4 | $311M | Sell |
224,030
-3,934
| -2% | -$5.46M | 1.3% | 26 |
|
|
2020
Q3 | $284M | Sell |
227,964
-7,106
| -3% | -$8.84M | 1.26% | 26 |
|
|
2020
Q2 | $247M | Buy |
235,070
+19,308
| +9% | +$20.3M | 1.2% | 27 |
|
|
2020
Q1 | $141M | Buy |
+215,762
| New | +$141M | 0.86% | 39 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$2K | – | 139 |
|
|
2015
Q4 | $2K | Sell |
5
-543,607
| -100% | -$217M | ﹤0.01% | 72 |
|
|
2015
Q3 | $392M | Buy |
543,612
+48,521
| +10% | +$34.9M | 1.43% | 28 |
|
|
2015
Q2 | $300M | Sell |
495,091
-43,219
| -8% | -$26.1M | 1% | 52 |
|
|
2015
Q1 | $350M | Sell |
538,310
-14,651
| -3% | -$9.53M | 1.08% | 44 |
|
|
2014
Q4 | $379M | Buy |
552,961
+59,480
| +12% | +$40.7M | 1.17% | 41 |
|
|
2014
Q3 | $329M | Buy |
493,481
+47,805
| +11% | +$31.9M | 1.01% | 48 |
|
|
2014
Q2 | $264M | Buy |
445,676
+444,515
| +38,287% | +$263M | 0.8% | 58 |
|
|
2014
Q1 | $659K | Sell |
1,161
-417,108
| -100% | -$237M | ﹤0.01% | 68 |
|
|
2013
Q4 | $223M | Buy |
+418,269
| New | +$223M | 0.66% | 62 |
|