Leeward Financial Partners, LLC CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in Leeward Financial Partners, LLC  ·  8 quarters on record

AI Ownership Summary

Leeward Financial Partners, LLC reported CHIPOTLE MEXICAN GRILL INC (CMG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q3. The latest visible filing shows CMG at 0.12% 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 Leeward Financial Partners, 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
2025 Q3

CMG was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q3

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 2025 Q3

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.

CMG stock page Leeward Financial Partners, LLC fund profile Leeward Financial Partners, LLC full holdings
How Leeward Financial Partners, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 10,328 +1,279 +14.1% 0.12% $405K 2025-11-12 $31.32
2025 Q2 ADDED — — — 9,049 +1,595 +21.4% 0.16% $508K 2025-08-04 $42.88
2025 Q1 REDUCED — — — 7,454 -143 -1.9% 0.14% $374K 2025-05-09 $49.72
2024 Q4 REDUCED — — — 7,597 -72 -0.9% 0.16% $458K 2025-02-13 $58.13
2024 Q3 ADDED — — — 7,669 +2,119 +38.2% 0.17% $442K 2024-10-30 $55.73
2024 Q2 ADDED — — — 5,550 +5,433 +4643.6% 0.14% $348K 2024-07-30 $52.57
2024 Q1 ADDED — — — 117 +12 +11.4% 0.14% $340K 2024-04-19 $57.38
2023 Q4 INITIATED — — — 105 — — 0.12% $240K 2024-01-26 $46.53

🏢 Other funds also holding CMG

As of 2026 Q1 — sorted by position size

Teca Partners, LP 3Y 10.7% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 7.28% Two Creeks Capital Management, LP 3Y 7Y 4.56% Darwins River Capital, LP 4.35% Warther Private Wealth, LLC 3Y 3.96% Longitude (Cayman) Ltd. 3Y 3.93% Sullivan Wood Capital Management LLC 3.35% AlpenGlobal Capital LLC 3.29% Ilex Capital Partners (UK) LLP 3.15% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 2.59%

FAQ About Leeward Financial Partners, 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 Leeward Financial Partners, LLC reported owning CMG?

Leeward Financial Partners, LLC reported CMG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CMG position in Leeward Financial Partners, LLC's portfolio?

The largest reported portfolio weight for CMG was 0.17% in 2024 Q3.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q3, when Leeward Financial Partners, LLC reported 10,328 shares, equal to 0.12% of portfolio, with an estimated market value of $405K.

What does the chart on this CMG ownership page compare?

The chart compares Leeward Financial Partners, 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.

How well did Leeward Financial Partners, LLC time their CMG position?

Based on 13F filing dates vs. subsequent CMG price moves, Leeward Financial Partners, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on CMG relative to SPY over the holding period was -34.3%.

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