Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

CMGCMG
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in CHIPOTLE MEXICAN GRILL INC

MACQUARIE GROUP LTD holds 141,440 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $4.8M as of 2026-Q2. The position was increased (+3.0% shares). CMG represents 0.0% of MACQUARIE GROUP LTD's portfolio.

Current Value

$4.8M

Current Shares

141,440

Total Value Change

-$50.4M

Total Shares Change

+13,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
141,440
+3.0%
$4.8M0.0%$34.00
28
2026-Q1
Decreased
137,280
-35.6%
$4.4M0.0%$36.93
0
2025-Q4
Decreased
213,338
-41.6%
$7.9M0.0%$37.04
0
2025-Q3
Decreased
365,410
-36.7%
$14.3M0.0%$39.90
0
2025-Q2
Decreased
577,632
-26.8%
$32.4M0.0%$55.05
0
2025-Q1
Increased
789,546
+21.6%
$39.6M0.0%$49.91
35
2024-Q4
Increased
649,241
+28.5%
$36M0.0%$60.09
36
2024-Q3
Decreased
505,199
-5.8%
$29.1M0.0%$57.34
0
2024-Q2
Increased
536,100
+4946.6%
$33.6M0.0%$62.65
47
2024-Q1
Decreased
10,623
-3.1%
$30.9M0.0%$58.14
0
2023-Q4
Decreased
10,958
-1.0%
$25.1M0.0%$45.74
0
2023-Q3
Decreased
11,067
-48.0%
$20.3M0.0%$36.64
0
2023-Q2
Decreased
21,299
-40.7%
$45.6M0.1%$42.21
0
2023-Q1
Decreased
35,931
-77.1%
$61.4M0.1%$33.44
0
2022-Q4
Decreased
157,112
-15.0%
$218M0.3%$27.75
0
2022-Q3
Decreased
184,781
-14.8%
$277.7M0.3%$30.87
0
2022-Q2
Decreased
216,813
-7.0%
$283.4M0.3%$25.76
0
2022-Q1
Increased
233,128
+0.9%
$368.8M0.3%$31.48
37
2021-Q4
Increased
231,141
+2.6%
$404.1M0.3%$34.94
38
2021-Q3
Decreased
225,218
-17.2%
$409.3M0.3%$36.93
0
2021-Q2
Increased
272,063
+1582.8%
$421.8M0.3%$30.69
60
2021-Q1
Decreased
16,167
-8.5%
$23M0.0%$28.13
0
2020-Q4
Decreased
17,674
-2.0%
$24.5M0.0%$27.48
0
2020-Q3
Decreased
18,035
-75.7%
$22.4M0.0%$25.23
0
2020-Q2
Decreased
74,127
-8.6%
$78M0.1%$20.92
0
2020-Q1
Increased
81,139
+655.3%
$53.1M0.1%$12.80
57
2019-Q4
Increased
10,743
+12.1%
$9M0.0%$16.72
31
2019-Q3
Decreased
9,586
-91.5%
$8.1M0.0%$16.38
0
2019-Q2
Increased
113,352
+16.4%
$83.1M0.0%$14.66
34
2019-Q1
Decreased
97,396
-23.8%
$69.2M0.1%$14.21
0
2018-Q4
New
127,864
-
$55.2M0.1%$8.48
49

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

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