Two Creeks Capital Management, LP CMG — CHIPOTLE MEXICAN GRILL INC

Ownership history in Two Creeks Capital Management, LP  ·  12 quarters on record

AI Ownership Summary

Two Creeks Capital Management, LP reported CHIPOTLE MEXICAN GRILL INC (CMG) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.84% in 2025 Q3. The latest visible filing shows CMG at 5.35% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Two Creeks Capital Management, LP'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 Q4

CMG was reported at 5.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.84% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

CMG stock page Two Creeks Capital Management, LP fund profile Two Creeks Capital Management, LP full holdings
How Two Creeks Capital Management, LP held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27.3% -13.5% ✅ 1,765,147 -663,836 -27.3% 5.35% $65.3M 2026-02-14 (Est.) $36.30
2025 Q3 ADDED — — — 2,428,983 +1,028,611 +73.5% 6.84% $95.2M 2025-11-14 $31.57
2025 Q2 REDUCED 26.1% -28.9% ✅ 1,400,372 -494,578 -26.1% 5.15% $78.6M 2025-08-14 $43.17
2025 Q1 ADDED — — — 1,894,950 +184,700 +10.8% 6.08% $95.1M 2025-05-15 $52.04
2024 Q4 ADDED — — — 1,710,250 +14,661 +0.9% 6.29% $103.1M 2025-02-14 $57.08
2024 Q3 ADDED — — — 1,695,589 +716,839 +73.2% 6.44% $97.7M 2024-11-14 $59.91
2024 Q2 ADDED — — — 978,750 +952,811 +3673.3% 3.81% $61.3M 2024-08-14 $51.65
2024 Q1 REDUCED 32.9% +6.3% ❌ 25,939 -12,725 -32.9% 4.34% $75.4M 2024-05-15 $63.37
2023 Q4 REDUCED 13.8% +25.8% ❌ 38,664 -6,172 -13.8% 5.54% $88.4M 2024-02-14 $52.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMG

As of 2026 Q1 — sorted by position size

DLK Investment Management, LLC 1.76% Leibman Financial Services, Inc. 1.54% GAGNON SECURITIES LLC 3Y 7Y 1.17% Connective Portfolio Management, LLC 3Y 1.12% Pine Haven Investment Counsel, Inc 3Y 0.86% Marex Group plc 0.85% JACOBS & CO/CA 3Y 7Y 0.8% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.78% GP Brinson Investments LLC 3Y 0.73% Scott & Selber, Inc. 3Y 7Y 0.72%

FAQ About Two Creeks Capital Management, LP and CMG

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

How long has Two Creeks Capital Management, LP reported owning CMG?

Two Creeks Capital Management, LP reported CMG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMG position in Two Creeks Capital Management, LP's portfolio?

The largest reported portfolio weight for CMG was 6.84% in 2025 Q3.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when Two Creeks Capital Management, LP reported 1,765,147 shares, equal to 5.35% of portfolio, with an estimated market value of $65.3M.

What does the chart on this CMG ownership page compare?

The chart compares Two Creeks Capital Management, LP'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.

How well did Two Creeks Capital Management, LP time their CMG position?

Based on 13F filing dates vs. subsequent CMG price moves, Two Creeks Capital Management, LP correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on CMG relative to SPY over the holding period was -18.8%.

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