Position history for Caption Management, LLC's holdings in CHIPOTLE MEXICAN GRILL INC
Caption Management, LLC holds 82,420 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $2.6M as of 2026-Q1. The position was decreased (-86.7% shares). CMG represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$2.6M
Current Shares
82,420
Total Value Change
-$92,924
Total Shares Change
+35,020
Other major holders of CMG: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Decreased |
| 82,420 |
-86.7% |
| $2.6M |
| 0.0% |
| $36.93 |
0 |
| 2025-Q4 | Increased | 620,000 | +9153.7% | $22.9M | 0.2% | $37.04 | 55 |
| 2025-Q3 | New | 6,700 | - | $262,573 | 0.0% | $39.90 | 32 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $55.05 | 0 |
| 2025-Q1 | New | 12,500 | - | $627,625 | 0.0% | $49.91 | 34 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $60.09 | 0 |
| 2024-Q3 | New | 47,400 | - | $2.7M | 0.0% | $57.34 | 36 |