CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in SMITH, MOORE & CO.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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
0.06% (2024 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,425 +172 +2.8% 0.02% $252K $39.19
2025 Q2 REDUCED 6,253 -850 -12.0% 0.03% $351K $56.15
2025 Q1 ADDED 7,103 +850 +13.6% 0.03% $357K $50.21
2024 Q4 REDUCED 6,253 -250 -3.8% 0.03% $377K $60.30
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% 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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