Bill Ackman - Pershing Square Capital Management
Holding/activity history for  Chipotle Mexican Grill Inc. (CMG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 28,815,165 | 12.86 | $57.62 | ||
2024   Q2 | 28,815,165 | 17.34 | Reduce 22.54% | 5.05 | $62.65 |
2024   Q1 | 37,199,200 | 20.10 | Reduce 9.82% | 2.19 | $58.14 |
2023   Q4 | 41,249,900 | 18.15 | Reduce 13.49% | 2.83 | $45.74 |
2023   Q3 | 47,680,400 | 16.65 | $36.64 | ||
2023   Q2 | 47,680,400 | 18.86 | Reduce 7.34% | 1.49 | $42.78 |
2023   Q1 | 51,459,300 | 17.21 | Reduce 6.88% | 1.27 | $34.17 |
2022   Q4 | 55,260,400 | 17.46 | $27.75 | ||
2022   Q3 | 55,260,400 | 21.08 | $30.06 | ||
2022   Q2 | 55,260,400 | 19.36 | Reduce 0.85% | 0.17 | $26.15 |
2022   Q1 | 55,736,250 | 16.97 | $31.64 | ||
2021   Q4 | 55,736,250 | 18.08 | $34.97 | ||
2021   Q3 | 55,736,250 | 21.41 | Add 2.63% | 0.55 | $36.35 |
2021   Q2 | 54,306,800 | 15.72 | $31.01 | ||
2021   Q1 | 54,306,800 | 14.75 | Reduce 6.47% | 1.02 | $28.42 |
2020   Q4 | 58,061,600 | 16.10 | $27.73 | ||
2020   Q3 | 58,061,600 | 16.37 | $24.87 | ||
2020   Q2 | 58,061,600 | 15.76 | $21.05 | ||
2020   Q1 | 58,061,600 | 11.56 | Reduce 32.66% | 5.61 | $13.09 |
2019   Q4 | 86,215,500 | 22.03 | $16.74 | ||
2019   Q3 | 86,215,500 | 22.33 | Reduce 3.28% | 0.76 | $16.81 |
2019   Q2 | 89,135,500 | 19.48 | Reduce 4.29% | 0.87 | $14.66 |
2019   Q1 | 93,135,500 | 19.70 | Reduce 4.02% | 0.83 | $14.21 |
2018   Q4 | 97,039,950 | 14.07 | Reduce 5.75% | 0.86 | $8.64 |
2018   Q3 | 102,955,300 | 17.97 | Reduce 28.56% | 7.19 | $9.09 |
2018   Q2 | 144,123,150 | 21.42 | $8.63 | ||
2018   Q1 | 144,123,150 | 19.27 | $6.46 | ||
2017   Q4 | 144,123,150 | 14.19 | $5.78 | ||
2017   Q3 | 144,123,150 | 17.35 | $6.16 | ||
2017   Q2 | 144,123,150 | 19.94 | $8.32 | ||
2017   Q1 | 144,123,150 | 21.54 | $8.91 | ||
2016   Q4 | 144,123,150 | 18.39 | Add 420.10% | 14.85 | $7.55 |
2016   Q3 | 27,710,650 | 4.34 | Buy | 4.34 | $8.47 |