Chipotle Mexican Grill Inc (CMG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$23.6M
Holdings value Q1 2024
$68.6B
Value change Q1 2024
-$1.31B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1292
Number of Buys Q1 2024
615
Number of Sells Q1 2024
-453
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 23.5M $68.3B -$1.18B $2,906.77 1,264
2023 Q4 24.4M $55.8B +$865M $2,286.96 1,235
2023 Q3 24.2M $44.3B -$1.02B $1,831.83 1,091
2023 Q2 25.1M $53.6B +$687M $2,139.00 1,152
2023 Q1 25M $42.8B -$391M $1,708.29 1,049
2022 Q4 25.9M $35.8B -$260M $1,387.49 1,022
2022 Q3 26.2M $39.4B -$363M $1,502.76 964
2022 Q2 26M $34B +$904M $1,307.26 909
2022 Q1 25.8M $40.6B +$1.13B $1,582.03 929
2021 Q4 25.2M $43.9B -$642M $1,748.25 978
2021 Q3 25.3M $46B +$33.8M $1,817.52 908
2021 Q2 25.6M $39.7B +$894M $1,550.34 837
2021 Q1 25.4M $36B +$26.4M $1,420.82 832
2020 Q4 25.5M $35.3B +$479M $1,386.71 819
2020 Q3 25.4M $31.6B -$488M $1,243.71 768
2020 Q2 26M $27.2B +$133M $1,052.36 717
2020 Q1 26.8M $17.3B +$1.29B $654.40 658
2019 Q4 25.2M $21.1B -$371M $837.11 727
2019 Q3 26.2M $22B +$808M $840.47 677
2019 Q2 25.7M $18.8B +$26M $732.88 662
2019 Q1 26.6M $18.9B +$1.06B $710.31 654
2018 Q4 25.8M $11.1B +$210M $431.79 584
2018 Q3 25.6M $11.6B +$757M $454.52 614
2018 Q2 24.8M $10.7B +$664M $431.37 606
2018 Q1 24.3M $7.85B +$939M $323.11 538
2017 Q4 23.5M $6.8B -$277M $289.03 549
2017 Q3 25.2M $7.76B +$428M $307.83 561
2017 Q2 25.9M $10.8B -$561M $416.10 627
2017 Q1 27.6M $12.3B +$843M $445.52 600
2016 Q4 29.3M $11.1B +$342M $377.32 635
2016 Q3 29.4M $12.4B +$755M $423.50 634
2016 Q2 28.4M $11.4B -$985M $402.76 633
2016 Q1 31.3M $13.1B +$176M $470.97 617
2015 Q4 29.2M $14B +$891M $479.85 608
2015 Q3 29.3M $21.1B +$1.07B $720.25 557
2015 Q2 28.4M $17B +$768M $604.99 573
2015 Q1 27.8M $18.1B -$104M $650.54 570
2014 Q4 28.5M $19.5B +$277M $684.51 576
2014 Q3 28.4M $18.9B -$240M $666.59 545
2014 Q2 29M $17.2B +$785M $592.51 521
2014 Q1 28.2M $17B +$1.12B $568.05 499