← Dashboard
Stock
CMG
CHIPOTLE MEXICAN GRILL, INC.Consumer DiscretionaryRestaurantsLatest close $347 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
15
Current + past
New this quarter
0
Exited this quarter
3
Marquee-fund ownership over time
May 14, 2015Nov 13, 2019Aug 14, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2015 | 45Q | $13 | $34 | +166% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $56 | $34 | -39% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $52 | $34 | -35% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $52 | $34 | -35% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $52 | $34 | -35% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $52 | $34 | -35% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $52 | $34 | -35% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Third Point | Q1 2026 | Q2 2026 | → $33 | -14% |
| Duquesne Family Office 2× in & out | Q4 2025 | Q2 2026 | → $33 | +3% |
| Point72 Asset Management 3× in & out | Q1 2026 | Q2 2026 | → $33 | -14% |
| Pershing Square | Q4 2016 | Q1 2026 | → $38 | +357% |
| Viking Global Investors 2× in & out | Q2 2025 | Q1 2026 | → $38 | -27% |
| Maverick Capital 9× in & out | Q3 2025 | Q4 2025 | → $32 | -27% |
| Coatue Management 3× in & out | Q4 2024 | Q1 2025 | → $57 | -5% |
| D1 Capital Partners | Q3 2021 | Q4 2021 | → $37 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CHIPOTLE MEXICAN GRILL INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
1
Filings · last 90d
2
Total on file
561
Recent SEC buffer
Most recent
May 21, 2026
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001058090-26-000029May 21, 2026
- Form 40001058090-26-000022Feb 25, 2026
- Form 40001058090-26-000021Feb 17, 2026
- Form 40001058090-26-000020Feb 17, 2026
- Form 40001058090-26-000019Feb 17, 2026
- Form 40001058090-26-000018Feb 17, 2026
- Form 40001058090-26-000017Feb 17, 2026
- Form 40001058090-26-000016Feb 10, 2026
- Form 40001058090-26-000015Feb 10, 2026
- Form 40001058090-26-000014Feb 10, 2026
- Form 40001058090-26-000013Feb 10, 2026
- Form 40001058090-26-000012Feb 10, 2026
- Form 40001058090-26-000011Feb 10, 2026
- Form 40001058090-26-000010Feb 10, 2026
- Form 40001058090-25-000103Dec 12, 2025
Showing 15 of 561 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CHIPOTLE MEXICAN GRILL, INC.Annual figures sourced directly from CHIPOTLE MEXICAN GRILL, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$11.93B
FY2025+5% YoY
Net income
$1.54B
FY2025+0% YoY
EPS (diluted)
$1.14
FY2025+3% YoY
Free cash flow(?)
$1.45B
FY2025-4% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CHIPOTLE MEXICAN GRILL INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 29, 2026
- DEF 14AProxy statementApr 28, 2026
- 8-KMaterial eventApr 27, 2026
- 10-KAnnual reportFeb 4, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 8, 2025
- 8-KMaterial eventNov 25, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 29, 2025
- 8-KMaterial eventSep 15, 2025
- 8-KMaterial eventSep 5, 2025
- 8-KMaterial eventAug 26, 2025
- 10-QQuarterly reportJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Third Point | Q1 2026 | Q2 2026 | $38 | $33 | -14% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $38 | $33 | -14% |
| Renaissance Technologies | Q1 2026 | open | $36 | $34 | -6% |
| Two Sigma Investments | Q4 2025 | open | $32 | $34 | +7% |
| Duquesne Family Office | Q4 2025 | Q2 2026 | $32 | $33 | +3% |
| Maverick Capital | Q3 2025 | Q4 2025 | $43 | $32 | -27% |
| Viking Global Investors | Q2 2025 | Q1 2026 | $52 | $38 | -27% |
| Maverick Capital | Q1 2025 | Q2 2025 | $57 | $52 | -9% |
| Point72 Asset Management | Q1 2025 | Q4 2025 | $57 | $32 | -45% |
| Coatue Management | Q4 2024 | Q1 2025 | $60 | $57 | -5% |
| Citadel Advisors | Q3 2024 | open | $52 | $34 | -35% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $52 | $43 | -16% |
| D.E. Shaw | Q3 2024 | open | $52 | $34 | -35% |
| AQR Capital Management | Q3 2024 | open | $52 | $34 | -35% |
| Millennium Management | Q3 2024 | open | $52 | $34 | -35% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $52 | $60 | +16% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $56 | $43 | -22% |
| Maverick Capital | Q3 2023 | Q4 2024 | $37 | $60 | +62% |
| Maverick Capital | Q2 2022 | Q4 2022 | $26 | $30 | +16% |
| D1 Capital Partners | Q3 2021 | Q4 2021 | $38 | $37 | -2% |
| Maverick Capital | Q4 2020 | Q1 2021 | $25 | $30 | +18% |
| Bridgewater Associates | Q4 2020 | open | $25 | $29 | +17% |
| Maverick Capital | Q1 2020 | Q3 2020 | $18 | $24 | +29% |
| Bridgewater Associates | Q4 2019 | Q1 2020 | $15 | $18 | +21% |
| Maverick Capital | Q3 2018 | Q3 2019 | $9.87 | $16 | +61% |
| Bridgewater Associates | Q1 2018 | Q2 2018 | $5.03 | $8.53 | +70% |
| Coatue Management | Q1 2018 | Q2 2020 | $5.03 | $19 | +287% |
| Maverick Capital | Q1 2018 | Q2 2018 | $5.03 | $8.53 | +70% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $6.45 | $5.55 | -14% |
| Pershing Square | Q4 2016 | Q1 2026 | $8.28 | $38 | +357% |
| Coatue Management | Q2 2016 | Q4 2016 | $8.89 | $8.28 | -7% |
| Viking Global Investors | Q1 2016 | Q2 2016 | $9.86 | $8.89 | -10% |
| Duquesne Family Office | Q1 2016 | Q2 2016 | $9.86 | $8.89 | -10% |
| Maverick Capital | Q2 2015 | Q2 2016 | $13 | $8.89 | -30% |
| Bridgewater Associates | Q2 2015 | Q4 2015 | $13 | $12 | -3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.