Ownership history in SIMON QUICK ADVISORS, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Chipotle Mexican Grill (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,359 | -3,678 | -36.6% | 0.01% | $249K | $39.19 |
| 2025 Q2 | ADDED | 10,037 | +1,741 | +21.0% | 0.02% | $564K | $56.15 |
| 2025 Q1 | REDUCED | 8,296 | -1,175 | -12.4% | 0.02% | $417K | $50.21 |
| 2024 Q4 | ADDED | 9,471 | +637 | +7.2% | 0.03% | $571K | $60.30 |
| 2024 Q3 | ADDED | 8,834 | +761 | +9.4% | 0.03% | $509K | $57.62 |
| 2024 Q2 | ADDED | 8,073 | +7,931 | +5585.2% | 0.04% | $506K | $62.65 |
| 2024 Q1 | REDUCED | 142 | -10 | -6.6% | 0.03% | $413K | $58.14 |
| 2023 Q4 | ADDED | 152 | +10 | +7.0% | 0.03% | $348K | $45.74 |
| 2023 Q3 | ADDED | 142 | +140 | +7000.0% | 0.02% | $260K | $36.64 |
| 2019 Q4 | REDUCED | 2 | -157 | -98.7% | 0.00% | $2K | $16.74 |
As of 2025 Q4 — sorted by position size