Ownership history in Newfound Research LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Newfound Research 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) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 60 | -12 | -16.7% | 0.22% | $90K | $30.06 |
| 2022 Q2 | REDUCED | 72 | -7 | -8.9% | 0.20% | $94K | $26.15 |
| 2022 Q1 | ADDED | 79 | +37 | +88.1% | 0.16% | $125K | $31.64 |
| 2021 Q4 | REDUCED | 42 | -7 | -14.3% | 0.09% | $73K | $34.97 |
| 2021 Q3 | REDUCED | 49 | -9 | -15.5% | 0.14% | $89K | $36.35 |
| 2021 Q2 | ADDED | 58 | +23 | +65.7% | 0.18% | $90K | $31.01 |
| 2021 Q1 | ADDED | 35 | +4 | +12.9% | 0.12% | $50K | $28.42 |
| 2020 Q4 | INITIATED | 31 | — | — | 0.11% | $43K | $27.73 |
As of 2025 Q4 — sorted by position size