Hedge Fund - Stony Point Capital
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $50.88 |
| 2 | 2025 - Q1 (2025-03-31) | $8,303,479 | 0.85% | 165,375 | $54.38 |
| 3 | 2024 - Q4 (2024-12-31) | $11,563,369 | 2.37% | 191,764 | $60.27 |
| 4 | 2024 - Q3 (2024-09-30) | $11,049,442 | 2.63% | 191,764 | $55.35 |
| 5 | 2024 - Q2 (2024-06-30) | $11,656,847 | 2.99% | 186,063 | $62.12 |
| 6 | 2024 - Q1 (2024-03-31) | $18,292,304 | 6% | 314,650 | $51.14 |
| 7 | 2023 - Q4 (2023-12-31) | $14,391,839 | 4.75% | 314,650 | $41.61 |
| 8 | 2023 - Q3 (2023-09-30) | $11,478,247 | 3.89% | 313,300 | $38.99 |
| 9 | 2023 - Q2 (2023-06-30) | $9,606,249 | 3.11% | 224,550 | $39.56 |
| 10 | 2023 - Q1 (2023-03-31) | $7,374,688 | 2.62% | 215,850 | $31.42 |
| 11 | 2022 - Q4 (2022-12-31) | $10,206,376 | 3.61% | 367,800 | $29.88 |
| 12 | 2022 - Q3 (2022-09-30) | $15,038,000 | 5.42% | 500,350 | $31.00 |
| 13 | 2022 - Q2 (2022-06-30) | $16,815,000 | 5.94% | 643,150 | $27.86 |
| 14 | 2022 - Q1 (2022-03-31) | $15,411,000 | 3.59% | 487,050 | $30.11 |
| 15 | 2021 - Q4 (2021-12-31) | $16,554,000 | 3.09% | 473,450 | $35.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26
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