Back to Optiver Holding B.V. Optiver Holding B.V.

CMG

14 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in Chipotle Mexican Grill, Inc.

No. Optiver Holding exited its CMG (Chipotle Mexican Grill) position in Q3 2025. Its Q2 2025 13F listed 1,870 shares worth $105,000. Optiver Holding first reported CMG in Q3 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$60,000

Total Shares Change

-33

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$39.19
0
2025-Q2
New
1,870
-
$105,0000.0%$56.15
33
2025-Q1
Exited
0
-100.0%
$00.0%$50.21
0
2024-Q4
Decreased
1,277
-55.2%
$77,0030.0%$60.30
0
2024-Q3
Increased
2,852
+18.1%
$164,3320.0%$57.62
26
2024-Q2
Increased
2,415
+245.0%
$151,3000.0%$62.65
36
2024-Q1
Decreased
14
-96.7%
$40,6950.0%$58.14
0
2023-Q4
Decreased
422
-14.6%
$965,0970.0%$45.74
0
2023-Q3
New
494
-
$904,9240.0%$36.64
34
2023-Q1
Exited
0
-100.0%
$00.0%$34.17
0
2022-Q4
New
6,229
-
$8.6M0.0%$27.75
38
2022-Q1
Exited
0
-100.0%
$00.0%$31.64
0
2021-Q4
Unchanged
33
0.0%
$60,0000.0%$34.97
0
2021-Q3
New
33
-
$60,0000.0%$36.35
29

Other major holders of CMG: Vanguard Group Inc., BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used