Back to Winslow Capital Management, LLC Winslow Capital Management, LLC

CMGCMG
26 quarters

Position history for Winslow Capital Management, LLCWinslow Capital Management, LLC's holdings in CHIPOTLE MEXICAN GRILL INC

Winslow Capital Management, LLC holds 16,060 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $546,040 as of 2026-Q2. The position was decreased (-58.8% shares). CMG represents 0.0% of Winslow Capital Management, LLC's portfolio.

Current Value

$546,040

Current Shares

16,060

Total Value Change

-$140.6M

Total Shares Change

-199,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,060
-58.8%
$546,0400.0%$34.00
0
2026-Q1
Increased
38,929
+34.0%
$1.2M0.0%$36.93
33
2025-Q4
Decreased
29,040
-21.9%
$1.1M0.0%$37.04
0
2025-Q3
Decreased
37,185
-99.7%
$1.5M0.0%$39.90
0
2025-Q2
Increased
10.7M
+20.1%
$601.1M2.0%$55.05
64
2025-Q1
Increased
8.9M
+13.3%
$447.5M1.8%$49.91
56
2024-Q4
Increased
7.9M
+26.1%
$474.4M1.7%$60.09
61
2024-Q3
Increased
6.2M
+7.0%
$359.4M1.3%$57.34
52
2024-Q2
Increased
5.8M
+3220.4%
$365.2M1.3%$62.65
79
2024-Q1
Decreased
175,545
-28.6%
$510.3M1.9%$58.14
0
2023-Q4
Increased
245,820
+7.3%
$562.2M2.3%$45.74
58
2023-Q3
Decreased
229,162
-16.6%
$419.8M2.0%$36.64
0
2023-Q2
Decreased
274,816
-27.5%
$587.8M2.6%$42.21
0
2023-Q1
Decreased
378,998
-2.1%
$647.4M3.3%$33.44
0
2022-Q4
Increased
387,249
+8.9%
$537.3M3.0%$27.75
59
2022-Q3
Decreased
355,645
-9.6%
$534.4M3.1%$30.87
0
2022-Q2
Increased
393,185
+25.6%
$514M2.7%$25.76
66
2022-Q1
Increased
312,934
+15.6%
$495.1M2.1%$31.48
62
2021-Q4
Increased
270,761
+9.8%
$473.4M1.8%$34.94
54
2021-Q3
Decreased
246,679
-2.1%
$448.3M1.8%$36.93
0
2021-Q2
Increased
252,000
+15.6%
$390.7M1.5%$30.69
56
2021-Q1
Decreased
218,038
-2.7%
$309.8M1.3%$28.13
0
2020-Q4
Decreased
224,030
-1.7%
$310.7M1.3%$27.48
0
2020-Q3
Decreased
227,964
-3.0%
$283.5M1.3%$25.23
0
2020-Q2
Increased
235,070
+8.9%
$247.4M1.2%$20.92
53
2020-Q1
New
215,762
-
$141.2M0.9%$12.80
59

Other major holders of CMG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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