Yarbrough Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
12,050
| – | – | 0.02% | 110 |
|
|
2025
Q1 | $605K | Hold |
12,050
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $727K | Hold |
12,050
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $694K | Hold |
12,050
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $755K | Hold |
12,050
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $701K | Hold |
12,050
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $551K | Hold |
12,050
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $441K | Hold |
12,050
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $515K | Hold |
12,050
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $412K | Hold |
12,050
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $334K | Hold |
12,050
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $362K | Hold |
12,050
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $315K | Buy |
12,050
+4,000
| +50% | +$105K | 0.02% | 143 |
|
|
2022
Q1 | $255K | Buy |
+8,050
| New | +$255K | 0.01% | 193 |
|