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Position history for SOSquarepoint Ops LLC's holdings in CHIPOTLE MEXICAN GRILL INC

Squarepoint Ops LLC holds 5M shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $169.9M as of 2026-Q2. The position was increased (+139.4% shares). CMG represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$169.9M

Current Shares

5M

Total Value Change

-$31M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+139.4%
$169.9M0.2%$34.00
59
2026-Q1
Increased
2.1M
+0.4%
$66.8M0.1%$36.93
30
2025-Q4
Increased
2.1M
+10.7%
$77M0.1%$37.04
33
2025-Q3
Increased
1.9M
+425.9%
$73.7M0.1%$39.90
48
2025-Q2
Decreased
357,418
-88.3%
$20.1M0.0%$55.05
0
2025-Q1
Increased
3.1M
+71.1%
$153.7M0.2%$49.91
54
2024-Q4
Decreased
1.8M
-48.7%
$107.9M0.1%$60.09
0
2024-Q3
Increased
3.5M
+38.6%
$200.9M0.3%$57.34
48

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

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