CMG β€” CHIPOTLE MEXICAN GRILL INC

Ownership history in Stonebrook Private Inc.  Β·  5 quarters on record

AI Ownership Summary

Stonebrook Private Inc. reported CHIPOTLE MEXICAN GRILL INC (CMG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.25% in 2024 Q4. The latest visible filing shows CMG at 0.12% 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.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebrook Private Inc.'s position in CHIPOTLE MEXICAN GRILL INC, 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 Q3

CMG was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% 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
2024 Q3 to 2025 Q3

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 Stonebrook Private Inc. held CMG β€” position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,401 -1,536 -9.6% 0.12% $564K 2025-11-10 $30.48
2025 Q2 REDUCED 15,937 -321 -2.0% 0.21% $895K 2025-08-11 $41.62
2025 Q1 ADDED 16,258 +152 +0.9% 0.21% $816K 2025-04-30 $50.52
2024 Q4 ADDED 16,106 +5,270 +48.6% 0.25% $971K 2025-02-14 $57.08
2024 Q3 INITIATED 10,836 β€” β€” 0.17% $624K 2024-11-12 $60.49

FAQ About Stonebrook Private Inc. and CMG

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

How long has Stonebrook Private Inc. reported owning CMG?

Stonebrook Private Inc. reported CMG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CMG position in Stonebrook Private Inc.'s portfolio?

The largest reported portfolio weight for CMG was 0.25% in 2024 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q3, when Stonebrook Private Inc. reported 14,401 shares, equal to 0.12% of portfolio, with an estimated market value of $564K.

What does the chart on this CMG ownership page compare?

The chart compares Stonebrook Private Inc.'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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