Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in CHIPOTLE MEXICAN GRILL INC
CAPITAL FUND MANAGEMENT S.A. holds 838,215 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $31M as of 2025-Q4. The position was decreased (-8.0% shares). CMG represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$31M
Current Shares
838,215
Total Value Change
-$47.5M
Total Shares Change
-414,618
Other major holders of CMG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 838,215 |
-8.0% |
| $31M |
| 0.1% |
| $37.04 |
0 |
| 2025-Q3 | Increased | 910,644 | +459.3% | $35.7M | 0.1% | $39.90 | 47 |
| 2025-Q2 | Decreased | 162,806 | -78.9% | $9.1M | 0.0% | $55.05 | 0 |
| 2025-Q1 | Increased | 772,171 | +1165.8% | $38.8M | 0.1% | $49.91 | 56 |
| 2024-Q4 | Decreased | 61,001 | -93.1% | $3.7M | 0.0% | $60.09 | 0 |
| 2024-Q3 | Decreased | 879,739 | -29.8% | $50.7M | 0.1% | $57.34 | 0 |
| 2024-Q2 | New | 1.3M | - | $78.5M | 0.2% | $62.65 | 49 |