Hedge Fund - Two Creeks Capital Management
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $95,145,440 | 6.08% | 1,894,950 | $54.38 |
| 2 | 2024 - Q4 (2024-12-31) | $103,128,075 | 6.28% | 1,710,250 | $60.27 |
| 3 | 2024 - Q3 (2024-09-30) | $97,699,838 | 6.43% | 1,695,589 | $55.35 |
| 4 | 2024 - Q2 (2024-06-30) | $61,318,688 | 3.81% | 978,750 | $62.12 |
| 5 | 2024 - Q1 (2024-03-31) | $75,398,707 | 4.34% | 1,296,950 | $51.14 |
| 6 | 2023 - Q4 (2023-12-31) | $88,423,021 | 5.53% | 1,933,200 | $41.61 |
| 7 | 2023 - Q3 (2023-09-30) | $82,131,930 | 5.29% | 2,241,800 | $38.99 |
| 8 | 2023 - Q2 (2023-06-30) | $79,247,811 | 4.76% | 1,852,450 | $39.56 |
| 9 | 2023 - Q1 (2023-03-31) | $61,752,975 | 4.11% | 1,807,450 | $31.42 |
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