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BlackRock Finance, Inc. CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
60
Latest value
$102.3M
Q2 2024
Peak value
$2.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $113.8M |
| Q4 2023 | $46.7M |
| Q4 2023 | $54.8M |
| Q4 2023 | $2M |
| Q4 2023 | $9.5M |
| Q4 2023 | $116.8M |
| Q4 2023 | $33.3M |
| Q4 2023 | $1.8B |
| Q4 2023 | $1.4B |
| Q4 2023 | $103.8M |
| Q4 2023 | $242.3M |
| Q4 2023 | $75.9M |
| Q4 2023 | $124.2M |
| Q4 2023 | $409.7M |
| Q4 2023 | $14.1M |
| Q4 2023 | $4.3M |
| Q4 2023 | $14.2M |
| Q4 2023 | $3.3M |
| Q4 2023 | $43K |
| Q4 2023 | $65.1M |
| Q1 2024 | $139.5M |
| Q1 2024 | $58.1M |
| Q1 2024 | $70.6M |
| Q1 2024 | $3.7M |
| Q1 2024 | $11.5M |
| Q1 2024 | $167.5M |
| Q1 2024 | $72.3M |
| Q1 2024 | $2.5B |
| Q1 2024 | $1.7B |
| Q1 2024 | $122.8M |
| Q1 2024 | $387.7M |
| Q1 2024 | $81.3M |
| Q1 2024 | $149.8M |
| Q1 2024 | $536.7M |
| Q1 2024 | $18.4M |
| Q1 2024 | $6.9M |
| Q1 2024 | $16.6M |
| Q1 2024 | $3.9M |
| Q1 2024 | $85K |
| Q1 2024 | $90.7M |
| Q2 2024 | $156.9M |
| Q2 2024 | $67.5M |
| Q2 2024 | $77.2M |
| Q2 2024 | $5M |
| Q2 2024 | $12.2M |
| Q2 2024 | $191.2M |
| Q2 2024 | $92.1M |
| Q2 2024 | $2.8B |
| Q2 2024 | $1.9B |
| Q2 2024 | $105.8M |
| Q2 2024 | $397.1M |
| Q2 2024 | $76M |
| Q2 2024 | $176.5M |
| Q2 2024 | $675.7M |
| Q2 2024 | $19.8M |
| Q2 2024 | $10.1M |
| Q2 2024 | $16.4M |
| Q2 2024 | $4.2M |
| Q2 2024 | $91K |
| Q2 2024 | $102.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $102.3M | 1.63M | — | — |
| Q2 2024 | $91K | 1.5K | — | — |
| Q2 2024 | $4.2M | 66.3K | — | — |
| Q2 2024 | $16.4M | 261.9K | — | — |
| Q2 2024 | $10.1M | 160.5K | — | — |
| Q2 2024 | $19.8M | 315.4K | — | — |
| Q2 2024 | $675.7M | 10.79M | — | — |
| Q2 2024 | $176.5M | 2.82M | — | — |
| Q2 2024 | $76M | 1.21M | — | — |
| Q2 2024 | $397.1M | 6.34M | — | — |
| Q2 2024 | $105.8M | 1.69M | — | — |
| Q2 2024 | $1.9B | 30.26M | — | — |
| Q2 2024 | $2.8B | 44.36M | — | — |
| Q2 2024 | $92.1M | 1.47M | — | — |
| Q2 2024 | $191.2M | 3.05M | — | — |
| Q2 2024 | $12.2M | 194.2K | — | — |
| Q2 2024 | $5M | 80.3K | — | — |
| Q2 2024 | $77.2M | 1.23M | — | — |
| Q2 2024 | $67.5M | 1.08M | — | — |
| Q2 2024 | $156.9M | 2.50M | — | — |
| Q1 2024 | $90.7M | 31.2K | — | — |
| Q1 2024 | $85K | 29 | — | — |
| Q1 2024 | $3.9M | 1.4K | — | — |
| Q1 2024 | $16.6M | 5.7K | — | — |
| Q1 2024 | $6.9M | 2.4K | — | — |
| Q1 2024 | $18.4M | 6.3K | — | — |
| Q1 2024 | $536.7M | 184.6K | — | — |
| Q1 2024 | $149.8M | 51.5K | — | — |
| Q1 2024 | $81.3M | 28.0K | — | — |
| Q1 2024 | $387.7M | 133.4K | — | — |
| Q1 2024 | $122.8M | 42.2K | — | — |
| Q1 2024 | $1.7B | 601.1K | — | — |
| Q1 2024 | $2.5B | 859.7K | — | — |
| Q1 2024 | $72.3M | 24.9K | — | — |
| Q1 2024 | $167.5M | 57.6K | — | — |
| Q1 2024 | $11.5M | 3.9K | — | — |
| Q1 2024 | $3.7M | 1.3K | — | — |
| Q1 2024 | $70.6M | 24.3K | — | — |
| Q1 2024 | $58.1M | 20.0K | — | — |
| Q1 2024 | $139.5M | 48.0K | — | — |
| Q4 2023 | $65.1M | 28.5K | — | — |
| Q4 2023 | $43K | 19 | — | — |
| Q4 2023 | $3.3M | 1.4K | — | — |
| Q4 2023 | $14.2M | 6.2K | — | — |
| Q4 2023 | $4.3M | 1.9K | — | — |
| Q4 2023 | $14.1M | 6.2K | — | — |
| Q4 2023 | $409.7M | 179.2K | — | — |
| Q4 2023 | $124.2M | 54.3K | — | — |
| Q4 2023 | $75.9M | 33.2K | — | — |
| Q4 2023 | $242.3M | 105.9K | — | — |
| Q4 2023 | $103.8M | 45.4K | — | — |
| Q4 2023 | $1.4B | 599.9K | — | — |
| Q4 2023 | $1.8B | 807.7K | — | — |
| Q4 2023 | $33.3M | 14.6K | — | — |
| Q4 2023 | $116.8M | 51.1K | — | — |
| Q4 2023 | $9.5M | 4.1K | — | — |
| Q4 2023 | $2M | 853 | — | — |
| Q4 2023 | $54.8M | 23.9K | — | — |
| Q4 2023 | $46.7M | 20.4K | — | — |
| Q4 2023 | $113.8M | 49.7K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B