Hedge Fund - Renaissance Technologies
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,158,500 | 0.01% | 220,500 | $36.17 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $50.88 |
| 3 | 2025 - Q1 (2025-03-31) | $69,943,534 | 0.11% | 1,393,020 | $54.38 |
| 4 | 2024 - Q4 (2024-12-31) | $167,660,231 | 0.24% | 2,780,435 | $60.27 |
| 5 | 2024 - Q3 (2024-09-30) | $211,792,739 | 0.31% | 3,675,681 | $55.35 |
| 6 | 2024 - Q2 (2024-06-30) | $318,142,965 | 0.53% | 5,078,100 | $62.12 |
| 7 | 2024 - Q1 (2024-03-31) | $433,559,000 | 0.68% | 7,457,750 | $51.14 |
| 8 | 2023 - Q4 (2023-12-31) | $316,515,000 | 0.48% | 6,920,000 | $41.61 |
| 9 | 2023 - Q3 (2023-09-30) | $150,496,000 | 0.25% | 4,107,800 | $38.99 |
| 10 | 2023 - Q2 (2023-06-30) | $328,123,000 | 0.47% | 7,670,000 | $39.56 |
| 11 | 2023 - Q1 (2023-03-31) | $10,762,000 | 0.01% | 315,000 | $31.42 |
| 12 | 2022 - Q4 (2022-12-31) | $79,781,000 | 0.1% | 2,875,000 | $29.88 |
| 13 | 2022 - Q3 (2022-09-30) | $51,394,000 | 0.07% | 1,710,000 | $31.00 |
| 14 | 2022 - Q2 (2022-06-30) | $1,830,000 | 0% | 70,000 | $27.86 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.11 |
| 16 | 2021 - Q4 (2021-12-31) | $26,748,000 | 0.03% | 765,000 | $35.21 |
| 17 | 2021 - Q3 (2021-09-30) | $57,615,000 | 0.07% | 1,585,000 | $36.38 |
| 18 | 2021 - Q2 (2021-06-30) | $67,423,000 | 0.08% | 2,174,450 | $28.53 |
| 19 | 2021 - Q1 (2021-03-31) | $360,380,000 | 0.44% | 12,682,100 | $28.92 |
| 20 | 2020 - Q4 (2020-12-31) | $822,655,000 | 0.89% | 29,662,100 | $26.23 |
| 21 | 2020 - Q3 (2020-09-30) | $1,416,638,000 | 1.41% | 56,952,100 | $24.10 |
| 22 | 2020 - Q2 (2020-06-30) | $1,698,869,000 | 1.46% | 80,717,100 | $18.51 |
| 23 | 2020 - Q1 (2020-03-31) | $1,203,600,000 | 1.16% | 91,962,100 | $15.81 |
| 24 | 2019 - Q4 (2019-12-31) | $1,476,279,000 | 1.13% | 88,177,100 | $16.05 |
| 25 | 2019 - Q3 (2019-09-30) | $1,609,031,000 | 1.36% | 95,722,100 | $15.95 |
| 26 | 2019 - Q2 (2019-06-30) | $1,312,954,000 | 1.15% | 89,574,950 | $14.10 |
| 27 | 2019 - Q1 (2019-03-31) | $1,037,336,000 | 0.94% | 73,019,950 | $11.60 |
| 28 | 2018 - Q4 (2018-12-31) | $535,618,000 | 0.58% | 62,022,950 | $9.04 |
| 29 | 2018 - Q3 (2018-09-30) | $359,980,000 | 0.37% | 39,600,000 | $9.51 |
| 30 | 2018 - Q2 (2018-06-30) | $96,239,000 | 0.1% | 11,155,000 | $8.17 |
| 31 | 2018 - Q1 (2018-03-31) | $37,481,000 | 0.04% | 5,800,000 | $6.30 |
| 32 | 2017 - Q4 (2017-12-31) | $97,981,000 | 0.1% | 16,950,000 | $5.96 |
| 33 | 2017 - Q3 (2017-09-30) | $156,131,000 | 0.18% | 25,360,000 | $6.74 |
| 34 | 2017 - Q2 (2017-06-30) | $185,622,000 | 0.23% | 22,305,000 | $9.28 |
| 35 | 2017 - Q1 (2017-03-31) | $73,867,000 | 0.1% | 8,290,000 | $8.25 |
| 36 | 2016 - Q4 (2016-12-31) | $31,431,000 | 0.04% | 4,165,000 | $7.89 |
| 37 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $8.69 |
| 38 | 2016 - Q1 (2016-03-31) | $13,658,000 | 0.02% | 1,450,000 | $9.51 |
| 39 | 2015 - Q4 (2015-12-31) | $146,738,000 | 0.31% | 15,290,000 | $12.23 |
| 40 | 2015 - Q3 (2015-09-30) | $345,288,000 | 0.82% | 23,970,000 | $14.22 |
| 41 | 2015 - Q2 (2015-06-30) | $189,664,000 | 0.43% | 15,675,000 | $12.65 |
| 42 | 2015 - Q1 (2015-03-31) | $140,256,000 | 0.29% | 10,780,000 | $13.65 |
| 43 | 2014 - Q4 (2014-12-31) | $210,281,000 | 0.5% | 15,360,000 | $13.08 |
| 44 | 2014 - Q3 (2014-09-30) | $142,384,000 | 0.38% | 10,680,000 | $13.11 |
| 45 | 2014 - Q2 (2014-06-30) | $67,428,000 | 0.15% | 5,690,000 | $10.83 |
| 46 | 2014 - Q1 (2014-03-31) | $96,171,000 | 0.23% | 8,465,000 | $11.02 |
| 47 | 2013 - Q4 (2013-12-31) | $144,490,000 | 0.34% | 13,560,000 | $10.17 |
| 48 | 2013 - Q3 (2013-09-30) | $80,058,000 | 0.19% | 9,335,000 | $8.09 |
| 49 | 2013 - Q2 (2013-06-30) | $25,359,000 | 0.06% | 3,480,000 | $7.17 |
| 50 | 2013 - Q1 (2013-03-31) | $77,231,000 | 0.18% | 11,849,950 | $6.23 |
| 51 | 2012 - Q4 (2012-12-31) | $74,157,000 | 0.21% | 12,465,000 | $5.49 |
| 52 | 2012 - Q3 (2012-09-30) | $147,878,000 | 0.45% | 23,285,000 | $6.48 |
| 53 | 2012 - Q2 (2012-06-30) | $74,157,000 | 0.21% | 12,465,000 | $8.21 |
| 54 | 2012 - Q1 (2012-03-31) | $264,092,000 | 0.92% | 31,590,000 | $7.63 |
| 55 | 2011 - Q4 (2011-12-31) | $287,856,000 | 1.17% | 42,615,000 | $6.48 |
| 56 | 2011 - Q3 (2011-09-30) | $245,602,000 | 1.04% | 40,535,000 | $6.31 |
| 57 | 2011 - Q2 (2011-06-30) | $187,637,000 | 0.73% | 30,441,800 | $5.57 |
| 58 | 2011 - Q1 (2011-03-31) | $122,759,000 | 0.49% | 22,535,400 | $4.86 |
| 59 | 2010 - Q4 (2010-12-31) | $133,210,000 | 0.54% | 31,320,000 | $4.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26
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