Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Chipotle Mexican Grill Inc (CMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2025 Q2 | 78,910 | 0.07 | Buy | 0.07 | $56.15 | $4,430,797 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q4 | 41,520 | 0.05 | Buy | 0.05 | $60.30 | $2,503,656 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2024 Q2 | 48,225 | 0.06 | Add 8,880.45% | 0.06 | $62.65 | $3,021,296 | SEC |
| 2024 Q1 | 537 | 0.03 | Add 195.05% | 0.02 | $2,906.77 | $1,560,935 | SEC |
| 2023 Q4 | 182 | 0.01 | Reduce 78.02% | 0.02 | $2,286.96 | $416,227 | SEC |
| 2023 Q3 | 828 | 0.03 | Reduce 56.92% | 0.05 | $1,831.83 | $1,516,755 | SEC |
| 2023 Q2 | 1,922 | 0.09 | Buy | 0.09 | $2,139.00 | $4,111,158 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q2 | 2,866 | 0.09 | Add 198.23% | 0.06 | $1,307.40 | $3,747,000 | SEC |
| 2022 Q1 | 961 | 0.03 | Buy | 0.03 | $1,581.69 | $1,520,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q3 | 1,741 | 0.04 | Buy | 0.04 | $1,243.54 | $2,165,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 4,916 | 0.07 | Reduce 77.60% | 0.21 | $654.39 | $3,217,000 | SEC |
| 2019 Q4 | 21,945 | 0.27 | Buy | 0.27 | $837.09 | $18,370,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2019 Q1 | 67,110 | 0.65 | Add 59.29% | 0.24 | $710.31 | $47,669,000 | SEC |
| 2018 Q4 | 42,130 | 0.27 | Add 4,030.39% | 0.26 | $431.78 | $18,191,000 | SEC |
| 2018 Q3 | 1,020 | 0.01 | Reduce 94.04% | 0.08 | $454.90 | $464,000 | SEC |
| 2018 Q2 | 17,110 | 0.09 | Buy | 0.09 | $431.39 | $7,381,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q4 | 31,500 | 0.12 | Buy | 0.12 | $289.02 | $9,104,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 390 | <0.01 | $479.49 | $187,000 | SEC | ||
| 2015 Q3 | 390 | 0.01 | $720.51 | $281,000 | SEC | ||
| 2015 Q2 | 390 | <0.01 | $605.13 | $236,000 | SEC | ||
| 2015 Q1 | 390 | <0.01 | Buy | <0.01 | $651.28 | $254,000 | SEC |