CMG CHIPOTLE MEXICAN GRILL INC

Ownership history in Point72 (DIFC) Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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
0.5% (2024 Q4)
Avg. % of fund
0.24%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 53,500 +15,500 +40.8% 0.11% $3.0M $56.15
2025 Q2 REDUCED 38,000 -3,500 -8.4% 0.08% $2.1M $56.15
2025 Q1 REDUCED 41,500 -7,100 -14.6% 0.09% $2.1M $50.21
2025 Q1 REDUCED 48,600 -169,841 -77.8% 0.10% $2.4M $50.21
2025 Q1 ADDED 218,441 +8,441 +4.0% 0.45% $11.0M $50.21
2024 Q4 REDUCED 210,000 -16,100 -7.1% 0.47% $12.7M $60.30
2024 Q4 ADDED 226,100 +190,195 +529.7% 0.50% $13.6M $60.30
2024 Q3 REDUCED 35,905 -144,795 -80.1% 0.07% $2.1M $57.62
2024 Q3 ADDED 180,700 +11,800 +7.0% 0.35% $10.4M $57.62
2024 Q3 ADDED 168,900 +167,000 +8789.5% 0.33% $9.7M $57.62
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMG price (monthly, adj. close)
← Back to Point72 (DIFC) Ltd Holdings