Joel Greenblatt - Gotham Asset Management
Holding/activity history for Chipotle Mexican Grill, Inc. (CMG)
← All CMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 362,910 | 0.04 | Add 20.05% | <0.01 | $30.60–41.42 · VW $36.60i | $11,616,749 | SEC |
| 2025 Q4 | 302,289 | 0.04 | Add 33.19% | 0.01 | $29.75–42.82 · VW $34.71i | $11,184,693 | SEC |
| 2025 Q3 | 226,965 | 0.04 | Add 228.56% | 0.03 | $38.30–58.42 · VW $43.45i | $8,894,758 | SEC |
| 2025 Q2 | 69,079 | 0.02 | Reduce 6.19% | <0.01 | $44.46–56.44 · VW $51.03i | $3,878,786 | SEC |
| 2025 Q1 | 73,635 | 0.03 | Add 18.69% | <0.01 | $47.55–61.16 · VW $54.14i | $3,697,213 | SEC |
| 2024 Q4 | 62,040 | 0.04 | Add 1.06% | <0.01 | $55.02–66.74 · VW $59.68i | $3,741,012 | SEC |
| 2024 Q3 | 61,390 | 0.04 | Add 96.75% | 0.02 | $47.98–62.96 · VW $54.99i | $3,537,292 | SEC |
| 2024 Q2 | 31,202 | 0.03 | Add 6.31% | <0.01 | $56.92–69.26 · VW $63.06i | $1,954,805 | SEC |
| 2024 Q1 | 29,350 | 0.03 | Reduce 1.18% | <0.01 | $44.08–60.48 · VW $52.39i | $1,706,274 | SEC |
| 2023 Q4 | 29,700 | 0.03 | Reduce 61.10% | 0.04 | $35.37–46.97 · VW $41.19i | $1,358,454 | SEC |
| 2023 Q3 | 76,350 | 0.06 | Add 62.45% | 0.02 | $35.90–43.50 · VW $38.76i | $2,797,204 | SEC |
| 2023 Q2 | 47,000 | 0.04 | Buy | 0.04 | $33.29–42.88 · VW $40.62i | $2,010,660 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $26.88–34.49 · VW $31.57i | SEC | |
| 2022 Q4 | 60,550 | 0.05 | Reduce 20.07% | 0.01 | $27.21–32.77 · VW $30.14i | $1,680,250 | SEC |
| 2022 Q3 | 75,750 | 0.07 | Add 29.49% | 0.02 | $24.67–35.09 · VW $30.94i | $2,277,000 | SEC |
| 2022 Q2 | 58,500 | 0.05 | Add 659.74% | 0.04 | $23.93–32.90 · VW $27.81i | $1,529,000 | SEC |
| 2022 Q1 | 7,700 | <0.01 | Add 27.27% | <0.01 | $25.55–34.98 · VW $30.02i | $244,000 | SEC |
| 2021 Q4 | 6,050 | <0.01 | Reduce 22.93% | <0.01 | $31.36–37.92 · VW $34.83i | $212,000 | SEC |
| 2021 Q3 | 7,850 | 0.01 | Buy | 0.01 | $30.50–39.17 · VW $36.45i | $285,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.90–31.59 · VW $29.20i | SEC | |
| 2021 Q1 | 31,400 | 0.04 | Buy | 0.04 | $25.13–31.30 · VW $28.51i | $892,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $23.45–28.71 · VW $25.79i | SEC | |
| 2020 Q3 | 35,650 | 0.03 | Buy | 0.03 | $20.96–27.69 · VW $24.20i | $887,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.00–21.74 · VW $18.16i | SEC | |
| 2020 Q1 | 34,650 | 0.01 | Buy | 0.01 | $8.30–18.81 · VW $14.16i | $453,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.56–17.14 · VW $16.04i | SEC | |
| 2019 Q3 | 38,850 | 0.01 | Buy | 0.01 | $14.34–17.16 · VW $16.09i | $653,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $8.48–14.23 · VW $11.56i | SEC | |
| 2018 Q4 | 141,050 | 0.02 | Add 23.57% | <0.01 | $7.66–10.02 · VW $9.04i | $1,218,000 | SEC |
| 2018 Q3 | 114,150 | 0.01 | Buy | 0.01 | $8.49–10.61 · VW $9.30i | $1,038,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $5.26–6.67 · VW $5.87i | SEC | |
| 2017 Q3 | 196,350 | 0.02 | Add 136.71% | 0.01 | $5.90–8.39 · VW $6.78i | $1,209,000 | SEC |
| 2017 Q2 | 82,950 | <0.01 | Buy | <0.01 | $8.22–9.98 · VW $9.24i | $690,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $7.98–10.85 · VW $9.45i | SEC | |
| 2015 Q4 | 864,650 | 0.09 | Buy | 0.09 | $9.56–15.14 · VW $11.32i | $8,298,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.95–15.17 · VW $14.14i | SEC | |
| 2015 Q2 | 92,350 | <0.01 | Add 232.79% | <0.01 | $11.96–13.98 · VW $12.61i | $1,117,000 | SEC |
| 2015 Q1 | 27,750 | <0.01 | Buy | <0.01 | $12.95–14.56 · VW $13.61i | $361,000 | SEC |
Price snapshot:
Current price$36.63
Avg. buy price$39.55
+/- since buy-7.37%
52-week low$28.04
52-week high$55.75