Ownership history in STEPH & CO · 7 quarters on record
This page tracks every 13F SEC filing in which STEPH & 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 375 | +39 | +11.6% | 0.00% | $15K | $39.19 |
| 2025 Q2 | REDUCED | 336 | -133 | -28.4% | 0.01% | $19K | $56.15 |
| 2025 Q1 | ADDED | 469 | +34 | +7.8% | 0.01% | $24K | $50.21 |
| 2024 Q4 | REDUCED | 435 | -396 | -47.7% | 0.01% | $26K | $60.30 |
As of 2025 Q4 — sorted by position size