Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

CMGCMG
31 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in CHIPOTLE MEXICAN GRILL INC

ALKEON CAPITAL MANAGEMENT LLC holds 500,289 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $17M as of 2026-Q2. CMG represents 0.0% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$17M

Current Shares

500,289

Total Value Change

-$37.3M

Total Shares Change

+374,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
500,289
0.0%
$17M0.0%$34.00
0
2026-Q1
Unchanged
500,289
0.0%
$16M0.0%$36.93
0
2025-Q4
Unchanged
500,289
0.0%
$18.5M0.0%$37.04
0
2025-Q3
Decreased
500,289
-50.0%
$19.6M0.0%$39.90
0
2025-Q2
Unchanged
1M
0.0%
$56.2M0.1%$55.05
0
2025-Q1
Decreased
1M
-0.1%
$50.2M0.1%$49.91
0
2024-Q4
Unchanged
1M
0.0%
$60.4M0.1%$60.09
0
2024-Q3
Decreased
1M
-65.2%
$57.7M0.1%$57.34
0
2024-Q2
Increased
2.9M
+4900.0%
$180.2M0.3%$62.65
59
2024-Q1
Unchanged
57,525
0.0%
$167.2M0.3%$58.14
0
2023-Q4
Decreased
57,525
-0.1%
$131.6M0.3%$45.74
0
2023-Q3
Decreased
57,590
-22.7%
$105.5M0.2%$36.64
0
2023-Q2
Decreased
74,516
-12.5%
$159.4M0.3%$42.21
0
2023-Q1
Decreased
85,162
-48.3%
$145.5M0.3%$33.44
0
2022-Q4
Decreased
164,856
-13.4%
$228.7M0.9%$27.75
0
2022-Q3
Decreased
190,296
-10.7%
$286M0.9%$30.87
0
2022-Q2
Decreased
213,045
-1.8%
$278.5M0.7%$25.76
0
2022-Q1
Decreased
216,890
-24.5%
$343.1M0.7%$31.48
0
2021-Q4
Decreased
287,227
-12.2%
$502.1M0.9%$34.94
0
2021-Q3
Decreased
327,227
-0.3%
$594.7M1.0%$36.93
0
2021-Q2
Unchanged
328,097
0.0%
$508.7M0.8%$30.69
0
2021-Q1
Increased
328,097
+0.2%
$466.2M0.7%$28.13
44
2020-Q4
Decreased
327,329
-6.9%
$453.9M0.7%$27.48
0
2020-Q3
Increased
351,676
+2.9%
$437.4M0.8%$25.23
45
2020-Q2
Increased
341,676
+18.6%
$359.6M0.9%$20.92
51
2020-Q1
Increased
288,176
+61.7%
$188.6M0.8%$12.80
62
2019-Q4
Decreased
178,176
-25.2%
$149.2M0.6%$16.72
0
2019-Q3
Increased
238,176
+18.7%
$200.2M0.7%$16.38
51
2019-Q2
Increased
200,676
+14.2%
$147.1M0.6%$14.66
49
2019-Q1
Increased
175,676
+39.7%
$124.8M0.6%$14.21
56
2018-Q4
New
125,719
-
$54.3M0.4%$8.48
49

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

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