CMG — CHIPOTLE MEXICAN GRILL ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CHIPOTLE MEXICAN GRILL ORD (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
0.62% (2025 Q1)
Avg. % of fund
0.24%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 65,829 -60,890 -48.1% 0.19% $2.6M $39.19
2025 Q1 ADDED 126,719 +115,900 +1071.3% 0.62% $6.4M $50.21
2024 Q4 REDUCED 10,819 -3,786 -25.9% 0.07% $652K $60.30
2024 Q3 INITIATED 14,605 — — 0.09% $842K $57.62
% 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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