Back to ROYAL LONDON ASSET MANAGEMENT LTD ROYAL LONDON ASSET MANAGEMENT LTD

CMGCMG
31 quarters

Position history for ROYAL LONDON ASSET MANAGEMENT LTDROYAL LONDON ASSET MANAGEMENT LTD's holdings in CHIPOTLE MEXICAN GRILL INC

ROYAL LONDON ASSET MANAGEMENT LTD holds 597,250 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $20.3M as of 2026-Q2. The position was decreased (-27.2% shares). CMG represents 0.0% of ROYAL LONDON ASSET MANAGEMENT LTD's portfolio.

Current Value

$20.3M

Current Shares

597,250

Total Value Change

+$16M

Total Shares Change

+587,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
597,250
-27.2%
$20.3M0.0%$34.00
0
2026-Q1
Decreased
820,594
-0.4%
$26.3M0.1%$36.93
0
2025-Q4
Increased
824,082
+0.8%
$30.5M0.1%$37.04
29
2025-Q3
Decreased
817,627
-1.7%
$32M0.1%$39.90
0
2025-Q2
Decreased
831,911
-2.0%
$46.7M0.1%$55.05
0
2025-Q1
Increased
849,002
+15.6%
$42.6M0.1%$49.91
40
2024-Q4
Decreased
734,581
-0.3%
$44.3M0.1%$60.09
0
2024-Q3
Increased
736,434
+3.6%
$42.4M0.1%$57.34
36
2024-Q2
Increased
710,500
+4773.1%
$44.5M0.1%$62.65
56
2024-Q1
Increased
14,580
+0.7%
$42.4M0.1%$58.14
35
2023-Q4
Increased
14,477
+1.3%
$33.1M0.1%$45.74
29
2023-Q3
Increased
14,297
+6.2%
$26.2M0.1%$36.64
30
2023-Q2
Increased
13,465
+32.4%
$28.8M0.1%$42.21
37
2023-Q1
Increased
10,167
+1.8%
$17.4M0.1%$33.44
29
2022-Q4
Unchanged
9,992
0.0%
$13.9M0.1%$27.75
0
2022-Q3
Unchanged
9,992
0.0%
$15M0.1%$30.87
0
2022-Q2
Unchanged
9,992
0.0%
$13.1M0.1%$25.76
0
2022-Q1
Increased
9,992
+1.7%
$15.8M0.1%$31.48
29
2021-Q4
Decreased
9,826
-1.9%
$17.2M0.1%$34.94
0
2021-Q3
Decreased
10,019
-3.9%
$18.2M0.1%$36.93
0
2021-Q2
Unchanged
10,423
0.0%
$16.2M0.1%$30.69
0
2021-Q1
Increased
10,423
+4.0%
$14.8M0.1%$28.13
29
2020-Q4
Decreased
10,021
-8.3%
$13.9M0.1%$27.48
0
2020-Q3
Decreased
10,927
-3.3%
$13.8M0.1%$25.23
0
2020-Q2
Increased
11,305
+14.1%
$11.8M0.1%$20.92
32
2020-Q1
Decreased
9,906
-0.5%
$6.3M0.1%$12.80
0
2019-Q4
Decreased
9,955
-2.4%
$8.3M0.1%$16.72
0
2019-Q3
Unchanged
10,196
0.0%
$8.6M0.1%$16.38
0
2019-Q2
Increased
10,196
+0.5%
$7.5M0.1%$14.66
27
2019-Q1
Unchanged
10,145
0.0%
$7.2M0.1%$14.21
0
2018-Q4
New
10,145
-
$4.3M0.0%$8.48
37

Other major holders of CMG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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