Position history for Caption Management, LLC's holdings in CHIPOTLE MEXICAN GRILL INC
Caption Management, LLC holds 620,000 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $22.9M as of 2025-Q4. The position was increased (++9153.7% shares). CMG represents 0.2% of Caption Management, LLC's portfolio.
Current Value
$22.9M
Current Shares
620,000
Total Value Change
+$20.2M
Total Shares Change
+572,600
Other major holders of CMG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |