CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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.

Peak position
2.89% (2020 Q1)
Avg. % of fund
0.52%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 620,000 -2,219,400 -78.2% 0.16% $22.9M $37.00
2025 Q4 ADDED 2,839,400 +2,832,700 +42279.1% 0.72% $105.1M $37.00
2025 Q3 REDUCED 6,700 -20,800 -75.6% 0.00% $263K $39.19
2025 Q3 REDUCED 27,500 -22,500 -45.0% 0.01% $1.1M $39.19
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMG price (monthly, adj. close)

Other funds also holding CMG

As of 2025 Q4 — sorted by position size

Teca Partners, LP 3Y 6.8% Templeton & Phillips Capital Management, LLC 3Y 6.1% Two Creeks Capital Management, LP 3Y 7Y 5.35% Warther Private Wealth, LLC 3Y 4.55% Crescent Park Management, L.P. 3Y 7Y 3.45% Vantage Investment Partners, LLC 3Y 7Y 3.26% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.21% SCHOLTZ & COMPANY, LLC 3Y 7Y 3.11% Lansing Street Advisors 3Y 2.8% TREMBLANT CAPITAL GROUP 3Y 7Y 2.56%
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