CMG ChipotleMexicanGrillInc

Ownership history in JACOBS & CO/CA  ·  52 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported ChipotleMexicanGrillInc (CMG) in 52 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.86% in 2025 Q2. The latest visible filing shows CMG at 0.80% 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 JACOBS & CO/CA's position in ChipotleMexicanGrillInc, 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 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% 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 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 JACOBS & CO/CA held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 251,649 +7,230 +3.0% 0.80% $8K 2026-04-07 $33.06
2025 Q4 ADDED 244,419 +58,925 +31.8% 0.85% $9.0M 2026-01-05 $38.25
2025 Q3 ADDED 185,494 +30,783 +19.9% 0.70% $7.3M 2025-10-01 $38.97
2025 Q2 ADDED 154,711 +12,545 +8.8% 0.86% $8.7M 2025-07-02 $56.77
2025 Q1 ADDED 142,166 +33,773 +31.2% 0.76% $7.1M 2025-04-03 $50.08
2024 Q4 ADDED 108,393 +4,943 +4.8% 0.66% $6.5M 2025-01-10 $56.50
2024 Q3 ADDED 103,450 +10,850 +11.7% 0.60% $6.0M 2024-10-01 $57.17
2024 Q2 ADDED 92,600 +90,737 +4870.5% 0.61% $5.8M 2024-07-12 $57.67
2024 Q1 REDUCED 1,863 -4 -0.2% 0.57% $5.4M 2024-04-12 $59.15
2023 Q4 ADDED 1,867 +337 +22.0% 0.48% $4.3M 2024-01-18 $46.46
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and CMG

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

How long has JACOBS & CO/CA reported owning CMG?

JACOBS & CO/CA reported CMG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMG position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for CMG was 0.86% in 2025 Q2.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 251,649 shares, equal to 0.80% of portfolio, with an estimated market value of $8K.

What does the chart on this CMG ownership page compare?

The chart compares JACOBS & CO/CA'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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