Lee Ainslie - Maverick Capital
Holding/activity history for Chipotle Mexican Grill, Inc. (CMG)
← All CMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $38.30–58.42 · VW $43.45i | SEC | |
| 2025 Q2 | 78,910 | 0.07 | Buy | 0.07 | $44.46–56.44 · VW $51.03i | $4,430,797 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $47.55–61.16 · VW $54.14i | SEC | |
| 2024 Q4 | 41,520 | 0.05 | Buy | 0.05 | $55.02–66.74 · VW $59.68i | $2,503,656 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $47.98–62.96 · VW $54.99i | SEC | |
| 2024 Q2 | 48,225 | 0.06 | Add 79.61% | 0.03 | $56.92–69.26 · VW $63.06i | $3,021,296 | SEC |
| 2024 Q1 | 26,850 | 0.03 | Add 195.05% | 0.02 | $44.08–60.48 · VW $52.39i | $1,560,935 | SEC |
| 2023 Q4 | 9,100 | <0.01 | Reduce 78.02% | 0.03 | $35.37–46.97 · VW $41.19i | $416,227 | SEC |
| 2023 Q3 | 41,400 | 0.03 | Reduce 56.92% | 0.05 | $35.90–43.50 · VW $38.76i | $1,516,755 | SEC |
| 2023 Q2 | 96,100 | 0.09 | Buy | 0.09 | $33.29–42.88 · VW $40.62i | $4,111,158 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $24.67–35.09 · VW $30.94i | SEC | |
| 2022 Q2 | 143,300 | 0.09 | Add 198.23% | 0.06 | $23.93–32.90 · VW $27.81i | $3,747,000 | SEC |
| 2022 Q1 | 48,050 | 0.03 | Buy | 0.03 | $25.55–34.98 · VW $30.02i | $1,520,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $23.45–28.71 · VW $25.79i | SEC | |
| 2020 Q3 | 87,050 | 0.04 | Buy | 0.04 | $20.96–27.69 · VW $24.20i | $2,165,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $12.00–21.74 · VW $18.16i | SEC | |
| 2020 Q1 | 245,800 | 0.07 | Reduce 77.60% | 0.21 | $8.30–18.81 · VW $14.16i | $3,217,000 | SEC |
| 2019 Q4 | 1,097,250 | 0.27 | Buy | 0.27 | $14.56–17.14 · VW $16.04i | $18,370,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | $12.73–14.98 · VW $13.82i | SEC | |
| 2019 Q1 | 3,355,500 | 0.65 | Add 59.29% | 0.24 | $8.48–14.23 · VW $11.56i | $47,669,000 | SEC |
| 2018 Q4 | 2,106,500 | 0.27 | Add 4030.39% | 0.26 | $7.66–10.02 · VW $9.04i | $18,191,000 | SEC |
| 2018 Q3 | 51,000 | 0.01 | Reduce 94.04% | 0.08 | $8.49–10.61 · VW $9.30i | $464,000 | SEC |
| 2018 Q2 | 855,500 | 0.09 | Buy | 0.09 | $6.15–9.49 · VW $8.28i | $7,381,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $4.95–6.92 · VW $6.20i | SEC | |
| 2017 Q4 | 1,575,000 | 0.12 | Buy | 0.12 | $5.26–6.67 · VW $5.87i | $9,104,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.98–10.85 · VW $9.45i | SEC | |
| 2015 Q4 | 19,500 | <0.01 | $9.59 | $187,000 | SEC | ||
| 2015 Q3 | 19,500 | 0.01 | $14.41 | $281,000 | SEC | ||
| 2015 Q2 | 19,500 | <0.01 | $12.10 | $236,000 | SEC | ||
| 2015 Q1 | 19,500 | <0.01 | Buy | <0.01 | $12.95–14.56 · VW $13.61i | $254,000 | SEC |
Price snapshot:
Current price$36.63
52-week low$28.04
52-week high$55.75