Ownership history in Carroll Investors, Inc · 17 quarters on record
This page tracks every 13F SEC filing in which Carroll Investors, Inc reported a position in CHIPOTLE MEXICAN GRILL INCORPORATED (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 Q4 | REDUCED | 24,939 | -4,296 | -14.7% | 0.44% | $923K | $37.00 |
| 2025 Q3 | REDUCED | 29,235 | -192,905 | -86.8% | 0.56% | $1.2M | $39.19 |
| 2025 Q2 | REDUCED | 222,140 | -25,479 | -10.3% | 6.59% | $12.4M | $56.15 |
| 2025 Q1 | REDUCED | 247,619 | -18,983 | -7.1% | 8.27% | $12.4M | $50.21 |
As of 2025 Q4 — sorted by position size