Ownership history in Capital Analysts, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in * CHIPOTLE MEXICAN GRILL INC (CMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,225 | +2,125 | +2125.0% | 0.00% | $87K | $39.19 |
| 2025 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $6K | $56.15 |
| 2025 Q1 | REDUCED | 100 | -159 | -61.4% | 0.00% | $5K | $50.21 |
| 2024 Q4 | ADDED | 259 | +109 | +72.7% | 0.00% | $16K | $60.30 |
| 2024 Q3 | UNCHANGED | 150 | — | 0% | 0.00% | $9K | $57.62 |
| 2024 Q2 | ADDED | 150 | +149 | +14900.0% | 0.00% | $9K | $62.65 |
| 2024 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $3K | $58.14 |
| 2022 Q3 | REDUCED | 1 | -54 | -98.2% | 0.00% | $2K | $30.06 |
| 2021 Q1 | REDUCED | 55 | -553 | -91.0% | 0.01% | $78K | $28.42 |
| 2017 Q2 | ADDED | 608 | +181 | +42.4% | 0.04% | $253K | $8.32 |
As of 2025 Q4 — sorted by position size