Bridgewater Associates (Ray Dalio) — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 6 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 73,870 | -1,570 | -2.1% | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 75,440 | -175,247 | -69.9% | $2.4M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 250,687 | -199,306 | -44.3% | $9.3M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 449,993 | 373,929 | +491.6% | $17.6M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 76,064 | -24,999 | -24.7% | $4.3M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 101,063 | -272,757 | -73.0% | $5.1M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 373,820 | -882,908 | -70.3% | $22.5M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,256,728 | -833,722 | -39.9% | $72.4M | 0.41% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,090,450 | -614,200 | -22.7% | $131.0M | 0.68% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,704,650 | -5,050 | -0.2% | $157.2M | 0.80% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,709,700 | -1,021,750 | -27.4% | $123.9M | 0.69% |
| 2023 Q3 | 2023-11-13 | Add | 3,731,450 | 373,150 | +11.1% | $136.7M | 0.83% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,358,300 | -163,650 | -4.6% | $143.7M | 0.89% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,521,950 | -18,200 | -0.5% | $120.3M | 0.73% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,540,150 | -807,750 | -18.6% | $98.2M | 0.54% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,347,900 | -185,300 | -4.1% | $130.7M | 0.66% |
| 2022 Q2 | 2022-08-11 | Add | 4,533,200 | 810,250 | +21.8% | $118.5M | 0.50% |
| 2022 Q1 | 2022-05-13 | Add | 3,722,950 | 938,900 | +33.7% | $117.8M | 0.47% |
| 2021 Q4 | 2022-02-14 | Add | 2,784,050 | 75,000 | +2.8% | $97.3M | 0.57% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,709,050 | -63,600 | -2.3% | $98.5M | 0.54% |
| 2021 Q2 | 2021-08-13 | Add | 2,772,650 | 905,050 | +48.5% | $86.0M | 0.55% |
| 2021 Q1 | 2021-05-14 | Add | 1,867,600 | 346,600 | +22.8% | $53.1M | 0.47% |
| 2020 Q4 | 2021-02-12 | Add | 1,521,000 | 866,500 | +132.4% | $42.2M | 0.36% |
| 2020 Q3 | 2020-11-13 | New | 654,500 | 654,500 | — | $16.3M | 0.20% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -203,400 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 203,400 | 203,400 | — | $3.4M | 0.03% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -2,470,050 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | New | 2,470,050 | 2,470,050 | — | $14.3M | 0.12% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -869,900 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 869,900 | 869,900 | — | $7.2M | 0.07% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.