GP Brinson Investments LLC CMG CHIPOTLE MEXICAN GRILL INC

Ownership history in GP Brinson Investments LLC  ·  22 quarters on record

AI Ownership Summary

GP Brinson Investments LLC reported CHIPOTLE MEXICAN GRILL INC (CMG) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.35% in 2024 Q2. The latest visible filing shows CMG at 0.69% 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 GP Brinson 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 Q2

CMG was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 GP Brinson 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 50,000 0% 0.69% $1.7M 2026-07-01 $35.00
2026 Q1 UNCHANGED 50,000 0% 0.73% $1.6M 2026-04-01 $32.63
2025 Q4 UNCHANGED 50,000 0% 0.80% $1.9M 2026-01-02 $37.49
2025 Q3 UNCHANGED 50,000 0% 0.80% $2.0M 2025-10-01 $38.97
2025 Q2 UNCHANGED 50,000 0% 1.20% $2.8M 2025-07-01 $58.24
2025 Q1 UNCHANGED 50,000 0% 1.10% $2.5M 2025-04-01 $51.67
2024 Q4 UNCHANGED 50,000 0% 1.24% $3.0M 2025-01-07 $57.99
2024 Q3 UNCHANGED 50,000 0% 1.18% $2.9M 2024-10-04 $57.11
2024 Q2 ADDED 50,000 +49,000 +4900.0% 1.35% $3.1M 2024-07-02 $61.40
2024 Q1 UNCHANGED 1,000 0% 1.24% $2.9M 2024-04-12 $59.15
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GP Brinson 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 GP Brinson Investments LLC reported owning CMG?

GP Brinson Investments LLC reported CMG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMG position in GP Brinson Investments LLC's portfolio?

The largest reported portfolio weight for CMG was 1.35% in 2024 Q2.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2026 Q2, when GP Brinson Investments LLC reported 50,000 shares, equal to 0.69% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CMG ownership page compare?

The chart compares GP Brinson 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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