Brown Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Brown Capital Management LLC

$3.23 Billion
Q1 2025

A detailed history of Brown Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 12,811 shares of CMG stock, worth $659,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,811

Previous 19,536 34.42%

Holding current value

$659,382

Previous $1.18 Million 45.42%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.79 - $59.89 $321,387 - $402,760	-6,725 Reduced 34.42%	12,811 $643,000
Q4 2024 Feb 14, 2025	SELL	$55.73 - $66.16 $1.24 Million - $1.47 Million	-22,161 Reduced 53.15%	19,536 $1.18 Million
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $2.16 Million - $2.72 Million	-43,331 Reduced 50.96%	41,697 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $5.2 Million - $286 Million	83,317 Added 4869.49%	85,028 $5.33 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $37,617 - $50,244	-17 Reduced 0.98%	1,711 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $138,955 - $182,520	-78 Reduced 4.32%	1,728 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $50,570 - $60,289	-28 Reduced 1.53%	1,806 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $414,561 - $526,194	246 Added 15.49%	1,834 $3.92 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $9,547 - $12,060	7 Added 0.44%	1,588 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $79,797 - $94,342	-58 Reduced 3.54%	1,581 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $3,784 - $5,243	-3 Reduced 0.18%	1,639 $2.46 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $639,723 - $823,356	487 Added 42.16%	1,642 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $151,634 - $179,839	116 Added 11.16%	1,155 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $2,112 - $2,758	-2 Reduced 0.19%	1,039 $1.29 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $27,912 - $56,030	60 Added 6.12%	1,041 $681,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $10,974 - $12,773	-15 Reduced 1.51%	981 $821,000
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $329,724 - $384,699	-456 Reduced 31.4%	996 $837,000
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $57,805 - $79,090	230 Added 18.82%	1,452 $469,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $363,043 - $428,995	1,222	1,222 $376,000

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.43B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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Brown Capital Management LLC Chipotle Mexican Grill Inc Transaction History