A detailed history of Marsico Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Marsico Capital Management LLC holds 2,614,785 shares of CMG stock, worth $154 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
2,614,785
Previous 2,616,888 0.08%
Holding current value
$154 Million
Previous $164 Million 8.1%
% of portfolio
4.35%
Previous 5.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.83 - $62.75 $104,792 - $131,963
-2,103 Reduced 0.08%
2,614,785 $151 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $160 Million - $8.79 Billion
2,563,705 Added 4820.53%
2,616,888 $164 Million
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $70,809 - $94,576
32 Added 0.06%
53,183 $155 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $3.16 Million - $4.16 Million
-1,776 Reduced 3.23%
53,151 $122 Million
Q3 2023

Nov 09, 2023

BUY
$1806.08 - $2153.2 $6.26 Million - $7.47 Million
3,467 Added 6.74%
54,927 $101 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $397,709 - $504,804
-236 Reduced 0.46%
51,460 $110 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $3.83 Million - $4.83 Million
-2,805 Reduced 5.15%
51,696 $88.3 Million
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $4.39 Million - $5.19 Million
-3,191 Reduced 5.53%
54,501 $75.6 Million
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $15 Million - $20.8 Million
11,899 Added 25.98%
57,692 $86.7 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $957,187 - $1.3 Million
-795 Reduced 1.71%
45,793 $59.9 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $10,508 - $13,525
-8 Reduced 0.02%
46,588 $73.7 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $50,947 - $59,616
-32 Reduced 0.07%
46,596 $81.5 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $1.17 Million - $1.47 Million
-758 Reduced 1.6%
46,628 $84.7 Million
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $6.19 Million - $7.34 Million
4,735 Added 11.1%
47,386 $73.5 Million
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $6.13 Million - $7.2 Million
-4,646 Reduced 9.82%
42,651 $60.6 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $669,148 - $803,006
-563 Reduced 1.18%
47,297 $65.6 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $283,128 - $369,580
268 Added 0.56%
47,860 $59.5 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $213,853 - $374,587
-350 Reduced 0.73%
47,592 $50.1 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $22.3 Million - $44.8 Million
47,942 New
47,942 $31.4 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.63B
  • 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...
More about CMG
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