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CMGCMG
8 quarters

Position history for CACaption Management, LLC's holdings in CHIPOTLE MEXICAN GRILL INC

Caption Management, LLC holds 215,000 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $7.3M as of 2026-Q2. The position was increased (+160.9% shares). CMG represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$7.3M

Current Shares

215,000

Total Value Change

+$4.6M

Total Shares Change

+167,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
215,000
+160.9%
$7.3M0.0%$34.00
44
2026-Q1
Decreased
82,420
-86.7%
$2.6M0.0%$36.93
0
2025-Q4
Increased
620,000
+9153.7%
$22.9M0.2%$37.04
55
2025-Q3
New
6,700
-
$262,5730.0%$39.90
32
2025-Q2
Exited
0
-100.0%
$00.0%$55.05
0
2025-Q1
New
12,500
-
$627,6250.0%$49.91
34
2024-Q4
Exited
0
-100.0%
$00.0%$60.09
0
2024-Q3
New
47,400
-
$2.7M0.0%$57.34
36

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

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