CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in Qube Research & Technologies Ltd  ·  46 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CHIPOTLE MEXICAN GRILL INC (CMG) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.32% in 2023 Q4. The latest visible filing shows CMG at 0.11% 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 Qube Research & Technologies Ltd'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 Q4

CMG was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% 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 Q3 to 2025 Q4

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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,879,700 +1,406,300 +95.4% 0.11% $106.5M 2026-02-14 (Est.) $36.30
2025 Q4 ADDED 1,473,400 +527,800 +55.8% 0.06% $54.5M 2026-02-14 (Est.) $36.30
2025 Q3 REDUCED 945,600 -34,318 -3.5% 0.04% $37.1M 2025-11-14 $31.57
2025 Q3 REDUCED 979,918 -988,082 -50.2% 0.04% $38.4M 2025-11-14 $31.57
2025 Q3 ADDED 1,968,000 +1,378,456 +233.8% 0.08% $77.1M 2025-11-14 $31.57
2025 Q2 ADDED 589,544 +121,344 +25.9% 0.03% $33.1M 2025-08-14 $43.17
2025 Q2 REDUCED 468,200 -574,700 -55.1% 0.03% $26.3M 2025-08-14 $43.17
2025 Q2 ADDED 1,042,900 +147,400 +16.5% 0.06% $58.6M 2025-08-14 $43.17
2025 Q1 REDUCED 895,500 -1,145,943 -56.1% 0.05% $45.0M 2025-05-15 $52.04
2025 Q1 ADDED 2,041,443 +1,554,343 +319.1% 0.12% $102.5M 2025-05-15 $52.04
2025 Q1 REDUCED 487,100 -1,287,084 -72.5% 0.03% $24.5M 2025-05-15 $52.04
2024 Q4 ADDED 1,774,184 +782,984 +79.0% 0.14% $107.0M 2025-02-14 $57.08
2024 Q4 REDUCED 991,200 -450,700 -31.3% 0.08% $59.8M 2025-02-14 $57.08
2024 Q4 ADDED 1,441,900 +522,000 +56.7% 0.11% $86.9M 2025-02-14 $57.08
2024 Q3 REDUCED 919,900 -136,000 -12.9% 0.08% $53.0M 2024-11-14 $59.91
2024 Q3 REDUCED 1,055,900 -278,870 -20.9% 0.09% $60.8M 2024-11-14 $59.91
2024 Q3 ADDED 1,334,770 +699,770 +110.2% 0.11% $76.9M 2024-11-14 $59.91
2024 Q2 REDUCED 635,000 -244,174 -27.8% 0.06% $39.8M 2024-08-14 $51.65
2024 Q2 ADDED 879,174 +859,174 +4295.9% 0.09% $55.1M 2024-08-14 $51.65
2024 Q2 ADDED 20,000 +9,600 +92.3% 0.00% $1.3M 2024-08-14 $51.65
2024 Q1 ADDED 10,400 +9,500 +1055.6% 0.05% $30.2M 2024-05-14 $63.53
2024 Q1 REDUCED 900 -33,224 -97.4% 0.00% $2.6M 2024-05-14 $63.53
2024 Q1 REDUCED 34,124 -36,727 -51.8% 0.16% $99.2M 2024-05-14 $63.53
2023 Q4 ADDED 70,851 +69,051 +3836.2% 0.32% $162.0M 2024-02-13 $51.98
2023 Q4 REDUCED 1,800 -3,800 -67.9% 0.01% $4.1M 2024-02-13 $51.98
2023 Q4 REDUCED 5,600 -15,346 -73.3% 0.02% $12.8M 2024-02-13 $51.98
2023 Q3 ADDED 20,946 +8,646 +70.3% 0.10% $38.4M 2023-11-13 $43.01
2023 Q3 ADDED 12,300 +10,000 +434.8% 0.06% $22.5M 2023-11-13 $43.01
2023 Q3 REDUCED 2,300 -400 -14.8% 0.01% $4.2M 2023-11-13 $43.01
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and CMG

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

How long has Qube Research & Technologies Ltd reported owning CMG?

Qube Research & Technologies Ltd reported CMG across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CMG position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for CMG was 0.32% in 2023 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 2,879,700 shares, equal to 0.11% of portfolio, with an estimated market value of $106.5M.

What does the chart on this CMG ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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