CMG — Chipotle Mexican Grill Inc

Ownership history in SlateStone Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, LLC 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
0.04% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,204 -207 -3.8% 0.02% $204K $39.19
2025 Q2 REDUCED 5,411 -58 -1.1% 0.03% $304K $56.15
2025 Q1 REDUCED 5,469 -1,727 -24.0% 0.03% $275K $50.21
2024 Q4 ADDED 7,196 +235 +3.4% 0.04% $434K $60.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMG price (monthly, adj. close)

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%
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