CHIPOTLE MEXICAN GRILL INC · CUSIP 169656105 · CIK 1009207
As of 2026-06-30, D. E. Shaw & Co., Inc. reported 9.91M CMG (shares), valued at $336.83M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 30.99%; reported value decreased 26.70%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 9,906,819 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.36% | 14,356,314 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 4,502,059 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.11% | 3,604,847 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.04% | 691,201 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.23% | 3,876,711 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.21% | 3,197,212 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.09% | 1,197,973 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.78% | 8,866,933 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.96% | 257,811 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 0.63% | 191,976 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.05% | 17,629 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 17,629 | $32.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.63% | 191,976 | $439.04M | Shares increased 988.98%; reported value increased 1259.54%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.96% | 257,811 | $749.40M | Shares increased 34.29%; reported value increased 70.69%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.78% | 8,866,933 | $555.51M | Shares increased 3339.32%; reported value decreased 25.87%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.09% | 1,197,973 | $69.03M | Shares decreased 86.49%; reported value decreased 87.57%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.21% | 3,197,212 | $192.79M | Shares increased 166.89%; reported value increased 179.30%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.23% | 3,876,711 | $194.65M | Shares increased 21.25%; reported value increased 0.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.04% | 691,201 | $38.81M | Shares decreased 82.17%; reported value decreased 80.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 3,604,847 | $141.27M | Shares increased 421.53%; reported value increased 264.01%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.13% | 4,502,059 | $166.58M | Shares increased 24.89%; reported value increased 17.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.36% | 14,356,314 | $459.55M | Shares increased 218.88%; reported value increased 175.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.21% | 9,906,819 | $336.83M | Shares decreased 30.99%; reported value decreased 26.70%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.