CMG Chipotle Mexican Grill

Ownership history in DILLON & ASSOCIATES INC  ·  31 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported Chipotle Mexican Grill (CMG) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.18% in 2025 Q2. The latest visible filing shows CMG at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DILLON & ASSOCIATES INC's position in Chipotle Mexican Grill, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMG was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.18% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DILLON & ASSOCIATES INC held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 290,449 -21,321 -6.8% 1.39% $10.7M 2026-02-14 (Est.) $36.30
2025 Q3 ADDED 311,770 +24,337 +8.5% 1.56% $12.2M 2025-10-28 $40.26
2025 Q2 ADDED 287,433 +14,037 +5.1% 2.18% $16.1M 2025-08-05 $42.63
2025 Q1 ADDED 273,396 +15,915 +6.2% 2.03% $13.7M 2025-05-12 $50.76
2024 Q4 ADDED 257,481 +3,909 +1.5% 2.14% $15.4M 2025-02-11 $56.18
2024 Q3 ADDED 253,572 +45,921 +22.1% 2.07% $14.7M 2024-11-05 $56.18
2024 Q2 ADDED 207,651 +203,878 +5403.6% 1.90% $13.1M 2024-08-06 $54.08
2024 Q1 ADDED 3,773 +40 +1.1% 1.72% $11.0M 2024-04-30 $63.19
2023 Q4 ADDED 3,733 +75 +2.1% 1.55% $8.5M 2024-02-08 $52.41
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DILLON & ASSOCIATES INC and CMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DILLON & ASSOCIATES INC reported owning CMG?

DILLON & ASSOCIATES INC reported CMG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMG position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CMG was 2.18% in 2025 Q2.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when DILLON & ASSOCIATES INC reported 290,449 shares, equal to 1.39% of portfolio, with an estimated market value of $10.7M.

What does the chart on this CMG ownership page compare?

The chart compares DILLON & ASSOCIATES INC's quarterly CMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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