Millennium Management — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 9 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 628,201 | -3,222,303 | -83.7% | $21.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 3,850,504 | 2,252,821 | +141.0% | $123.3M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 1,597,683 | 853,413 | +114.7% | $59.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 744,270 | -2,646,204 | -78.0% | $29.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 3,390,474 | 1,340,232 | +65.4% | $190.4M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,050,242 | -64,131 | -3.0% | $102.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,114,373 | -88,458 | -4.0% | $127.5M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,202,831 | -2,945,182 | -57.2% | $126.9M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 5,148,013 | 3,514,163 | +215.1% | $322.5M | 0.15% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,633,850 | -460,150 | -22.0% | $95.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,094,000 | -2,175,050 | -50.9% | $95.8M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 4,269,050 | 1,692,000 | +65.7% | $156.4M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 2,577,050 | 766,400 | +42.3% | $110.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,810,650 | -3,216,950 | -64.0% | $61.9K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 5,027,600 | 2,415,700 | +92.5% | $139.5K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 2,611,900 | 489,800 | +23.1% | $78.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 2,122,100 | 1,853,350 | +689.6% | $55.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 268,750 | -544,200 | -66.9% | $8.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 812,950 | -1,113,150 | -57.8% | $28.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,926,100 | 618,250 | +47.3% | $70.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,307,850 | -1,700,450 | -56.5% | $40.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 3,008,300 | 1,273,900 | +73.4% | $85.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,734,400 | -944,800 | -35.3% | $48.1M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 2,679,200 | 2,126,500 | +384.7% | $66.6M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 552,700 | -253,800 | -31.5% | $11.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 806,500 | -1,160,700 | -59.0% | $10.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,967,200 | -473,750 | -19.4% | $32.9M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,440,950 | -756,500 | -23.7% | $41.0M | 0.07% |
| 2019 Q2 | 2019-08-15 | Add | 3,197,450 | 2,875,650 | +893.6% | $46.9M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 321,800 | -1,271,700 | -79.8% | $4.6M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,593,500 | -1,887,500 | -54.2% | $13.8M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 3,481,000 | 3,267,200 | +1528.2% | $31.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 213,800 | -64,300 | -23.1% | $1.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 278,100 | 144,050 | +107.5% | $1.8M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 134,050 | -1,580,300 | -92.2% | $775.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 1,714,350 | 1,714,350 | — | $10.6M | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,614,600 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 1,614,600 | 1,614,600 | — | $12.2M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.