CMG CHIPOTLE MEX GRILL

Ownership history in SCHOLTZ & COMPANY, LLC  ·  21 quarters on record

AI Ownership Summary

SCHOLTZ & COMPANY, LLC reported CHIPOTLE MEX GRILL (CMG) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.71% in 2024 Q4. The latest visible filing shows CMG at 3.11% 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 SCHOLTZ & COMPANY, LLC's position in CHIPOTLE MEX GRILL, 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 3.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.71% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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.

How SCHOLTZ & COMPANY, LLC held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 193,382 +3,935 +2.1% 3.11% $7.2M 2026-02-14 (Est.) $36.30
2025 Q3 REDUCED 189,447 -2,545 -1.3% 3.26% $7.4M 2025-11-12 $31.32
2025 Q2 REDUCED 191,992 -4,415 -2.2% 4.73% $10.8M 2025-08-04 $42.88
2025 Q1 REDUCED 196,407 -1,870 -0.9% 4.88% $9.9M 2025-05-15 $52.04
2024 Q4 ADDED 198,277 +2,962 +1.5% 5.71% $12.0M 2025-02-12 $57.29
2024 Q3 ADDED 195,315 +9,465 +5.1% 5.31% $11.3M 2024-11-12 $60.49
2024 Q2 ADDED 185,850 +182,112 +4871.9% 4.96% $11.6M 2024-08-08 $54.32
2024 Q1 ADDED 3,738 +304 +8.9% 4.80% $10.9M 2024-05-14 $63.53
2023 Q4 REDUCED 3,434 -98 -2.8% 3.89% $7.9M 2024-02-13 $51.98
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCHOLTZ & COMPANY, LLC and CMG

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

How long has SCHOLTZ & COMPANY, LLC reported owning CMG?

SCHOLTZ & COMPANY, LLC reported CMG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMG position in SCHOLTZ & COMPANY, LLC's portfolio?

The largest reported portfolio weight for CMG was 5.71% in 2024 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when SCHOLTZ & COMPANY, LLC reported 193,382 shares, equal to 3.11% of portfolio, with an estimated market value of $7.2M.

What does the chart on this CMG ownership page compare?

The chart compares SCHOLTZ & COMPANY, LLC'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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