CMG — CHIPOTLE MEXICAN GRILL INC CL A

Ownership history in Verition Fund Management LLC  ·  62 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported CHIPOTLE MEXICAN GRILL INC CL A (CMG) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q4. The latest visible filing shows CMG at 0.01% 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 Verition Fund Management LLC's position in CHIPOTLE MEXICAN GRILL INC CL A, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% 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
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 Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98,300 -462,107 -82.5% 0.01% $3.6M 2026-02-14 (Est.) $36.30
2025 Q4 ADDED 560,407 +495,507 +763.5% 0.08% $20.7M 2026-02-14 (Est.) $36.30
2025 Q3 REDUCED 64,900 -244,887 -79.1% 0.01% $2.5M 2025-11-14 $31.57
2025 Q3 ADDED 309,787 +161,887 +109.5% 0.05% $12.1M 2025-11-14 $31.57
2025 Q3 ADDED 147,900 +27,600 +22.9% 0.02% $5.8M 2025-11-14 $31.57
2025 Q2 REDUCED 120,300 -239,407 -66.6% 0.03% $6.8M 2025-08-14 $43.17
2025 Q2 ADDED 359,707 +204,707 +132.1% 0.09% $20.2M 2025-08-14 $43.17
2025 Q2 ADDED 155,000 +77,300 +99.5% 0.04% $8.7M 2025-08-14 $43.17
2025 Q1 REDUCED 77,700 -170,750 -68.7% 0.02% $3.9M 2025-05-15 $52.04
2025 Q1 ADDED 248,450 +170,050 +216.9% 0.06% $12.5M 2025-05-15 $52.04
2025 Q1 REDUCED 78,400 -451,621 -85.2% 0.02% $3.9M 2025-05-15 $52.04
2024 Q4 ADDED 530,021 +339,321 +177.9% 0.13% $32.0M 2025-02-14 $57.08
2024 Q4 ADDED 190,700 +127,100 +199.8% 0.05% $11.5M 2025-02-14 $57.08
2024 Q4 REDUCED 63,600 -6,400 -9.1% 0.02% $3.8M 2025-02-14 $57.08
2024 Q3 REDUCED 70,000 -19,832 -22.1% 0.02% $4.0M 2024-11-14 $59.91
2024 Q3 REDUCED 89,832 -85,168 -48.7% 0.03% $5.2M 2024-11-14 $59.91
2024 Q3 ADDED 175,000 +105,000 +150.0% 0.05% $10.1M 2024-11-14 $59.91
2024 Q2 REDUCED 70,000 -110,000 -61.1% 0.02% $4.4M 2024-08-14 $51.65
2024 Q2 REDUCED 180,000 -149,799 -45.4% 0.06% $11.3M 2024-08-14 $51.65
2024 Q2 ADDED 329,799 +326,699 +10538.7% 0.11% $20.7M 2024-08-14 $51.65
2024 Q1 ADDED 3,100 +1,700 +121.4% 0.06% $9.0M 2024-05-14 $63.53
2024 Q1 REDUCED 1,400 -2,737 -66.2% 0.03% $4.1M 2024-05-14 $63.53
2024 Q1 REDUCED 4,137 -1,903 -31.5% 0.08% $12.0M 2024-05-14 $63.53
2023 Q4 ADDED 6,040 +5,440 +906.7% 0.11% $13.8M 2024-02-14 $52.40
2023 Q4 REDUCED 600 -400 -40.0% 0.01% $1.4M 2024-02-14 $52.40
2023 Q4 ADDED 1,000 +200 +25.0% 0.02% $2.3M 2024-02-14 $52.40
36 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

Marex Group plc 0.85% JACOBS & CO/CA 3Y 7Y 0.8% GP Brinson Investments LLC 3Y 0.73% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.34% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.29% Unify Financial Advisors 0.26% TOWER TRUST & INVESTMENT Co 0.21% Finward Bancorp 0.19% Legacy Wealth Asset Management, LLC 3Y 0.13% Melone Private Wealth, LLC 3Y 0.12%

FAQ About Verition Fund Management LLC and CMG

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

How long has Verition Fund Management LLC reported owning CMG?

Verition Fund Management LLC reported CMG across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMG position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CMG was 0.13% in 2024 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 98,300 shares, equal to 0.01% of portfolio, with an estimated market value of $3.6M.

What does the chart on this CMG ownership page compare?

The chart compares Verition Fund Management LLC'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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