Parallax Volatility Advisers, L.P. CMG — CHIPOTLE MEXICAN GRILL INC CL A

Ownership history in Parallax Volatility Advisers, L.P.  ·  150 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported CHIPOTLE MEXICAN GRILL INC CL A (CMG) in 150 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q2. The latest visible filing shows CMG at 0.00% 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 Parallax Volatility Advisers, L.P.'s position in CHIPOTLE MEXICAN GRILL INC CL A, 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 Q2

CMG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 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 Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. 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 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 15 -3,155,185 -100.0% 0.00% $510 2026-08-14 $33.50
2026 Q2 ADDED — — — 3,155,200 +2,906,200 +1167.1% 0.18% $107.3M 2026-08-14 $33.50
2026 Q2 ADDED — — — 249,000 +248,987 +1915284.6% 0.01% $8.5M 2026-08-14 $33.50
2026 Q1 REDUCED 99.8% +3.0% ❌ 13 -7,387 -99.8% 0.00% $416 2026-05-15 $32.65
2026 Q1 REDUCED 97.2% +3.0% ❌ 7,400 -261,600 -97.2% 0.00% $267K 2026-05-15 $32.65
2026 Q1 REDUCED 66.4% +3.0% ❌ 269,000 -532,739 -66.4% 0.03% $9.7M 2026-05-15 $32.65
2025 Q4 REDUCED 55.7% -13.5% ✅ 801,739 -1,008,761 -55.7% 0.06% $29.7M 2026-02-17 $37.88
2025 Q4 ADDED — — — 1,810,500 +1,616,200 +831.8% 0.13% $67.0M 2026-02-17 $37.88
2025 Q4 REDUCED 69.8% -13.5% ✅ 194,300 -449,000 -69.8% 0.01% $7.2M 2026-02-17 $37.88
2025 Q3 ADDED — — — 643,300 +498,000 +342.7% 0.04% $25.2M 2025-11-14 $31.57
2025 Q3 REDUCED 70.5% -5.2% ✅ 145,300 -348,000 -70.5% 0.01% $5.7M 2025-11-14 $31.57
2025 Q2 ADDED — — — 493,300 +273,300 +124.2% 0.06% $27.7M 2025-08-14 $43.17
2025 Q2 ADDED — — — 220,000 +219,995 +4399900.0% 0.03% $12.4M 2025-08-14 $43.17
2025 Q1 REDUCED 100.0% +11.8% ❌ 5 -316,995 -100.0% 0.00% $251 2025-05-15 $52.04
2025 Q1 ADDED — — — 317,000 +172,000 +118.6% 0.04% $15.9M 2025-05-15 $52.04
2025 Q1 ADDED — — — 145,000 +144,995 +2899900.0% 0.02% $7.3M 2025-05-15 $52.04
2024 Q4 REDUCED 100.0% -16.7% ✅ 5 -579,395 -100.0% 0.00% $302 2025-02-14 $57.08
2024 Q4 ADDED — — — 579,400 +447,100 +337.9% 0.07% $34.9M 2025-02-14 $57.08
2024 Q4 ADDED — — — 132,300 +130,321 +6585.2% 0.02% $8.0M 2025-02-14 $57.08
2024 Q3 REDUCED 99.7% +4.3% ❌ 1,979 -596,621 -99.7% 0.00% $114K 2024-11-14 $59.91
2024 Q3 ADDED — — — 598,600 +404,600 +208.6% 0.06% $34.5M 2024-11-14 $59.91
2024 Q3 ADDED — — — 194,000 +56,384 +41.0% 0.02% $11.2M 2024-11-14 $59.91
2024 Q2 REDUCED 77.6% -8.0% ✅ 137,616 -477,384 -77.6% 0.02% $8.6M 2024-08-14 $51.65
2024 Q2 ADDED — — — 615,000 +518,000 +534.0% 0.08% $38.5M 2024-08-14 $51.65
2024 Q2 ADDED — — — 97,000 +94,710 +4135.8% 0.01% $6.1M 2024-08-14 $51.65
2024 Q1 REDUCED 53.3% +6.3% ❌ 2,290 -2,610 -53.3% 0.01% $6.7M 2024-05-15 $63.37
2024 Q1 ADDED — — — 4,900 +900 +22.5% 0.03% $14.2M 2024-05-15 $63.37
2024 Q1 ADDED — — — 4,000 +582 +17.0% 0.03% $11.6M 2024-05-15 $63.37
122 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMG

As of 2026 Q2 — sorted by position size

Teca Partners, LP 3Y 9.74% C Partners Holding GmbH 3Y 7Y 9.63% Longitude (Cayman) Ltd. 3Y 5.08% Darwins River Capital, LP 4.47% Starlite Capital INC 4.38% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 3.69% AlpenGlobal Capital LLC 3.41% Sullivan Wood Capital Management LLC 3.37% Ilex Capital Partners (UK) LLP 3.19% Warther Private Wealth, LLC 3Y 2.43%

FAQ About Parallax Volatility Advisers, L.P. and CMG

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

How long has Parallax Volatility Advisers, L.P. reported owning CMG?

Parallax Volatility Advisers, L.P. reported CMG across 28 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMG position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for CMG was 0.18% in 2026 Q2.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2026 Q2, when Parallax Volatility Advisers, L.P. reported 15 shares, equal to 0.00% of portfolio, with an estimated market value of $510.

What does the chart on this CMG ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'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 Parallax Volatility Advisers, L.P. time their CMG position?

Based on 13F filing dates vs. subsequent CMG price moves, Parallax Volatility Advisers, L.P. correctly timed 51 out of 148 reported position changes (34%). The annualised alpha on CMG relative to SPY over the holding period was -1.5%.

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