Fund 1 Investments, LLC CMG CHIPOTLE MEXICAN GRILL INC

Ownership history in Fund 1 Investments, LLC  ·  3 quarters on record

AI Ownership Summary

Fund 1 Investments, LLC reported CHIPOTLE MEXICAN GRILL INC (CMG) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows CMG at 0.24% 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.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund 1 Investments, LLC's position in CHIPOTLE MEXICAN GRILL INC, 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
2026 Q1

CMG was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Fund 1 Investments, LLC held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 65,000 +25,000 +62.5% 0.24% $2.1M 2026-05-15 $32.65
2025 Q4 ADDED 40,000 +36,250 +966.7% 0.18% $1.5M 2026-02-17 $37.88
2024 Q4 INITIATED 3,750 0.02% $226K 2025-02-14 $57.08

FAQ About Fund 1 Investments, LLC and CMG

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

How long has Fund 1 Investments, LLC reported owning CMG?

Fund 1 Investments, LLC reported CMG across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CMG position in Fund 1 Investments, LLC's portfolio?

The largest reported portfolio weight for CMG was 0.24% in 2026 Q1.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2026 Q1, when Fund 1 Investments, LLC reported 65,000 shares, equal to 0.24% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CMG ownership page compare?

The chart compares Fund 1 Investments, LLC'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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