Pershing Square (Bill Ackman) — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -21,541,177 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Hold | 21,541,177 | — | 0.0% | $844.2M | 5.76% |
| 2025 Q2 | 2025-08-14 | Hold | 21,541,177 | — | 0.0% | $1.21B | 8.81% |
| 2025 Q1 | 2025-05-15 | New | 21,541,177 | 21,541,177 | — | $1.08B | 9.06% |
| 2024 Q4 | 2025-04-16 | Sold out | — | -28,815,165 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 28,815,165 | — | 0.0% | $1.66B | 12.86% |
| 2024 Q2 | 2024-08-14 | Reduce | 28,815,165 | -8,384,035 | -22.5% | $1.81B | 17.34% |
| 2024 Q1 | 2024-05-15 | Reduce | 37,199,200 | -4,050,700 | -9.8% | $2.16B | 20.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 41,249,900 | -6,430,500 | -13.5% | $1.89B | 18.15% |
| 2023 Q3 | 2023-11-14 | Hold | 47,680,400 | — | 0.0% | $1.75B | 16.65% |
| 2023 Q2 | 2023-08-14 | Reduce | 47,680,400 | -3,778,900 | -7.3% | $2.04B | 18.86% |
| 2023 Q1 | 2023-05-15 | Reduce | 51,459,300 | -3,801,100 | -6.9% | $1.76B | 17.21% |
| 2022 Q4 | 2023-02-13 | Hold | 55,260,400 | — | 0.0% | $1.53B | 17.46% |
| 2022 Q3 | 2022-11-14 | New | 55,260,400 | 55,260,400 | — | $1.66B | 21.09% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-07 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-23 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-12-09 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
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.