MONTAG & CALDWELL, LLC CMG — Chipotle Mexican Grill Inc

Ownership history in MONTAG & CALDWELL, LLC  ·  21 quarters on record

AI Ownership Summary

MONTAG & CALDWELL, LLC reported Chipotle Mexican Grill Inc (CMG) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 3.64% in 2023 Q4. The latest visible filing shows CMG at 3.17% 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 MONTAG & CALDWELL, 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 Q2

CMG was reported at 3.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.64% in 2023 Q4

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 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.

CMG stock page MONTAG & CALDWELL, LLC fund profile MONTAG & CALDWELL, LLC full holdings
How MONTAG & CALDWELL, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED — — — 257,636 -7,515 -2.8% 3.17% $14.5M 2025-08-14 (Est.) $43.17
2025 Q1 ADDED — — — 265,151 +42,380 +19.0% 3.09% $13.3M 2025-05-13 $50.65
2024 Q4 REDUCED 6.9% -16.7% ✅ 222,771 -16,474 -6.9% 2.87% $13.4M 2025-02-13 $58.13
2024 Q3 ADDED — — — 239,245 +72,815 +43.8% 2.80% $13.8M 2024-11-12 $60.49
2024 Q2 ADDED — — — 166,430 +159,576 +2328.2% 2.11% $10.4M 2024-08-09 $55.55
2024 Q1 REDUCED 25.0% +6.3% ❌ 6,854 -2,279 -25.0% 3.43% $19.9M 2024-05-01 $62.77
2023 Q4 REDUCED 35.3% +25.8% ❌ 9,133 -4,981 -35.3% 3.64% $20.9M 2024-02-05 $49.42
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMG

As of 2026 Q1 — sorted by position size

BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 7.28% Longitude (Cayman) Ltd. 3Y 3.93% Sullivan Wood Capital Management LLC 3.35% AlpenGlobal Capital LLC 3.29% Vantage Investment Partners, LLC 3Y 7Y 2.41% Lansing Street Advisors 3Y 2.39% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 2.24% DLK Investment Management, LLC 1.76% Leibman Financial Services, Inc. 1.54% Eurizon SLJ Capital Ltd 1.4%

FAQ About MONTAG & CALDWELL, 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 MONTAG & CALDWELL, LLC reported owning CMG?

MONTAG & CALDWELL, LLC reported CMG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CMG position in MONTAG & CALDWELL, LLC's portfolio?

The largest reported portfolio weight for CMG was 3.64% in 2023 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q2, when MONTAG & CALDWELL, LLC reported 257,636 shares, equal to 3.17% of portfolio, with an estimated market value of $14.5M.

What does the chart on this CMG ownership page compare?

The chart compares MONTAG & CALDWELL, 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 MONTAG & CALDWELL, LLC time their CMG position?

Based on 13F filing dates vs. subsequent CMG price moves, MONTAG & CALDWELL, LLC correctly timed 9 out of 18 reported position changes (50%).

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