Back to Quadrature Capital Ltd Quadrature Capital Ltd

CMGCMG
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Chipotle Mexican Grill, Inc.

Yes. Quadrature Capital holds 83,082 shares of CMG (Chipotle Mexican Grill), worth $2.8M, as of its Q2 2026 13F filing. It reduced the position by 212,138 shares (-71.9%) from Q1 2026. Quadrature Capital has held CMG since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2.8M

Current Shares

83,082

Total Value Change

+$357,788

Total Shares Change

+79,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,082
-71.9%
$2.8M0.0%$34.00
0
2026-Q1
New
295,220
-
$9.4M0.1%$32.01
46
2025-Q3
Exited
0
-100.0%
$00.0%$39.19
0
2025-Q2
Increased
238,006
+359.5%
$13.4M0.2%$56.15
54
2025-Q1
New
51,793
-
$2.6M0.1%$50.21
36
2024-Q4
Exited
0
-100.0%
$00.0%$60.30
0
2024-Q3
New
279,002
-
$16.1M0.4%$57.62
47
2024-Q2
Exited
0
-100.0%
$00.0%$62.65
0
2024-Q1
New
26,516
-
$77M1.3%$58.14
68
2023-Q3
Exited
0
-100.0%
$00.0%$36.64
0
2023-Q2
Increased
33,962
+4879.8%
$72.7M1.6%$42.78
75
2023-Q1
New
682
-
$1.2M0.0%$34.17
35
2022-Q1
Exited
0
-100.0%
$00.0%$31.64
0
2021-Q4
Increased
3,233
+35.3%
$5.7M0.3%$34.97
42
2021-Q3
Increased
2,389
+11.1%
$4.3M0.2%$36.35
36
2021-Q2
New
2,150
-
$3.3M0.1%$31.01
44
2020-Q4
Exited
0
-100.0%
$00.0%$27.73
0
2020-Q3
Increased
12,782
+287.3%
$15.9M0.9%$24.87
64
2020-Q2
New
3,300
-
$3.5M0.4%$21.05
44
2020-Q1
Exited
0
-100.0%
$00.0%$13.09
0
2019-Q4
Increased
52,445
+53.2%
$43.9M1.7%$16.74
64
2019-Q3
Increased
34,237
+80.0%
$28.8M1.4%$16.81
69
2019-Q2
Increased
19,025
+448.0%
$13.9M0.9%$14.66
64
2019-Q1
First report
3,472
-
$2.5M0.2%$14.21
0

Other major holders of CMG: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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