Marsico Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

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 $157 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

$157 Million

Previous $164 Million 8.1%

% of portfolio

4.35%

Previous 5.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.67B
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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Marsico Capital Management LLC Chipotle Mexican Grill Inc Transaction History