Current Value of Holding

$71.2 Million

Shares

1.26 Million

% of Portfolio

0.39%

Average Buy Price

$28.7

Avg closing price
Price range

26 Ray Dalio Chipotle Mexican Grill Trades

Ray Dalio's position in Chipotle Mexican Grill is currently worth $71.2 Million. That's 0.39% of their equity portfolio (51st largest holding). The first Chipotle Mexican Grill trade was made in Q1 2015. Since then Ray Dalio bought shares twelve more times and sold shares on thirteen occasions. The stake costed the investor $36 Million, netting the investor a gain of 98% so far.

Avg closing price
Price range
Sold 39.9% shares (-834 Thousand shares) Q3 2024
Avg closing price $55.35
Price range $49.83 - $62.75
Sold 22.7% shares (-614 Thousand shares) Q2 2024
Avg closing price $62.12
Price range $57.12 - $68.55
Sold 0.2% shares (-5.05 Thousand shares) Q1 2024
Avg closing price $51.14
Price range $44.26 - $59.11
Sold 27.4% shares (-1.02 Million shares) Q4 2023
Avg closing price $41.61
Price range $35.63 - $46.80
Increased shares by 11.1% (+373 Thousand shares) Q3 2023
Avg closing price $38.99
Price range $36.12 - $43.06
Sold 4.6% shares (-164 Thousand shares) Q2 2023
Avg closing price $39.56
Price range $33.70 - $42.78
Sold 0.5% shares (-18.2 Thousand shares) Q1 2023
Avg closing price $31.42
Price range $27.28 - $34.46
Sold 18.6% shares (-808 Thousand shares) Q4 2022
Avg closing price $29.88
Price range $27.52 - $32.54
Sold 4.1% shares (-185 Thousand shares) Q3 2022
Avg closing price $31.00
Price range $25.23 - $34.96
Increased shares by 21.8% (+810 Thousand shares) Q2 2022
Avg closing price $27.86
Price range $24.08 - $32.64
Increased shares by 33.7% (+939 Thousand shares) Q1 2022
Avg closing price $30.11
Price range $26.27 - $33.81
Increased shares by 2.8% (+75 Thousand shares) Q4 2021
Avg closing price $35.21
Price range $31.84 - $37.26
Sold 2.3% shares (-63.6 Thousand shares) Q3 2021
Avg closing price $36.38
Price range $30.76 - $38.88
Increased shares by 48.5% (+905 Thousand shares) Q2 2021
Avg closing price $28.53
Price range $26.14 - $31.01
Increased shares by 22.8% (+347 Thousand shares) Q1 2021
Avg closing price $28.92
Price range $26.38 - $31.01
Increased shares by 132.4% (+867 Thousand shares) Q4 2020
Avg closing price $26.23
Price range $23.77 - $28.53
New holding (+655 Thousand shares) Q3 2020
Avg closing price $24.10
Price range $21.13 - $27.58
Sold -203 Thousand shares Q4 2019
Avg closing price $16.05
Price range $14.63 - $17.03
New holding (+203 Thousand shares) Q3 2019
Avg closing price $15.95
Price range $14.46 - $16.87
Sold -2.47 Million shares Q1 2018
Avg closing price $6.30
Price range $5.03 - $6.88

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