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CMGCMG
29 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in CHIPOTLE MEXICAN GRILL INC

Cetera Investment Advisers holds 430,349 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $14.6M as of 2026-Q2. The position was decreased (-3.9% shares). CMG represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$14.6M

Current Shares

430,349

Total Value Change

+$14.3M

Total Shares Change

+429,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
430,349
-3.9%
$14.6M0.0%$34.00
0
2026-Q1
Increased
447,941
+12.1%
$14.3M0.0%$32.01
31
2025-Q4
Decreased
399,591
-4.2%
$14.8M0.0%$37.00
0
2025-Q3
Increased
416,940
+8.6%
$16.3M0.0%$39.19
31
2025-Q2
Decreased
383,795
-2.5%
$21.6M0.0%$56.15
0
2025-Q1
Decreased
393,511
-13.7%
$19.8M0.0%$50.21
0
2024-Q4
Increased
455,770
+14.9%
$27.5M0.1%$60.30
33
2024-Q3
Increased
396,522
+41.8%
$22.8M0.1%$57.62
38
2024-Q2
Increased
279,564
+5997.4%
$17.5M0.0%$62.65
46
2024-Q1
Increased
4,585
+155.2%
$13.3M0.0%$58.14
45
2023-Q4
Increased
1,797
+9.1%
$4.1M0.0%$45.74
29
2023-Q3
Increased
1,647
+1.0%
$3M0.0%$36.64
27
2023-Q2
Decreased
1,631
-11.0%
$3.5M0.0%$42.78
0
2023-Q1
Increased
1,832
+1.7%
$3.1M0.0%$34.17
27
2022-Q4
Increased
1,801
+63.0%
$2.5M0.0%$27.75
38
2022-Q3
Decreased
1,105
-8.2%
$1.7M0.0%$30.06
0
2022-Q2
Increased
1,204
+55.0%
$1.6M0.0%$26.15
36
2022-Q1
Increased
777
+6.2%
$1.2M0.0%$31.64
27
2021-Q4
Increased
732
+12.8%
$1.3M0.0%$34.97
29
2021-Q3
Increased
649
+4.8%
$1.2M0.0%$36.35
27
2021-Q2
Increased
619
+16.4%
$960,0000.0%$31.01
29
2021-Q1
Increased
532
+3.1%
$756,0000.0%$28.42
25
2020-Q4
New
516
-
$716,0000.0%$27.73
34
2020-Q1
Exited
0
-100.0%
$00.0%$13.09
0
2019-Q4
Increased
636
+1.6%
$533,0000.1%$16.74
25
2019-Q3
Decreased
626
-29.4%
$526,0000.1%$16.81
0
2019-Q2
Increased
887
+41.7%
$650,0000.1%$14.66
33
2019-Q1
Decreased
626
-6.7%
$445,0000.1%$14.21
0
2018-Q4
New
671
-
$291,0000.0%$8.64
32

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

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