Ownership history in Invst, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in CHIPOTLE MEXICAN GRILL INC (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 Q3 | REDUCED | 3,768 | -418 | -10.0% | 0.03% | $212K | $39.19 |
| 2024 Q4 | REDUCED | 4,186 | -439 | -9.5% | 0.03% | $252K | $60.30 |
| 2024 Q3 | ADDED | 4,625 | +105 | +2.3% | 0.03% | $266K | $57.62 |
| 2024 Q2 | INITIATED | 4,520 | — | — | 0.03% | $279K | — |
As of 2025 Q4 — sorted by position size