CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in OSSIAM  ·  28 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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.

Peak position
1.17% (2018 Q4)
Avg. % of fund
0.27%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 355,066 -17,847 -4.8% 0.18% $13.9M $39.19
2025 Q2 ADDED 372,913 +240,607 +181.9% 0.24% $20.9M $56.15
2025 Q1 REDUCED 132,306 -29,668 -18.3% 0.09% $6.6M $50.21
2024 Q4 ADDED 161,974 +115,572 +249.1% 0.17% $9.8M $60.30
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMG price (monthly, adj. close)

Other funds also holding CMG

As of 2025 Q4 — sorted by position size

Teca Partners, LP 3Y 6.8% Templeton & Phillips Capital Management, LLC 3Y 6.1% Two Creeks Capital Management, LP 3Y 7Y 5.35% Warther Private Wealth, LLC 3Y 4.55% Crescent Park Management, L.P. 3Y 7Y 3.45% Vantage Investment Partners, LLC 3Y 7Y 3.26% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.21% SCHOLTZ & COMPANY, LLC 3Y 7Y 3.11% Lansing Street Advisors 3Y 2.8% TREMBLANT CAPITAL GROUP 3Y 7Y 2.56%
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