CMG CHIPOTLE MEXICAN GRILL INC

Ownership history in Vantage Investment Partners, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Vantage Investment Partners, 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
4.78% (2024 Q2)
Avg. % of fund
3.2%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,320,185 +351,546 +36.3% 3.26% $48.8M $37.00
2025 Q3 ADDED 968,639 +151,607 +18.6% 2.59% $38.0M $39.19
2025 Q2 ADDED 817,032 +95,548 +13.2% 3.34% $45.9M $56.15
2025 Q1 ADDED 721,484 +77,335 +12.0% 3.04% $36.2M $50.21
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% of Fund (quarterly)    CMG price (monthly, adj. close)
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