CHIPOTLE MEXICAN GRILL INC · CUSIP 169656105 · CIK 1364725
As of 2026-06-30, CIM, LLC reported 265.69K CMG (shares), valued at $9.03M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.37%; reported value increased 5.83%, and weight changed -0.06 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 | 1.17% | 265,694 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.23% | 266,691 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.07% | 427,352 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.18% | 425,833 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.22% | 426,240 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 3.18% | 426,427 | SEC filing ↗Filed Jun 5, 2025 |
| Q4 2024 | 3.74% | 435,886 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 3.63% | 437,251 | SEC filing ↗Filed Jan 16, 2025 |
| Q2 2024 | 3.49% | 437,227 | SEC filing ↗Filed Sep 6, 2024 |
| Q1 2024 | 3.98% | 9,050 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 3.80% | 9,288 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 3.36% | 9,615 | SEC filing ↗Filed May 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.36% | 9,615 | $17.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 17, 2024 |
| Q4 2023 | 3.80% | 9,288 | $24.40M | Shares decreased 3.40%; reported value increased 38.55%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 3.98% | 9,050 | $26.31M | Shares decreased 2.56%; reported value increased 7.80%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 3.49% | 437,227 | $23.19M | Shares increased 4731.24%; reported value decreased 11.86%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 6, 2024 |
| Q3 2024 | 3.63% | 437,251 | $25.19M | Shares increased 0.01%; reported value increased 8.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q4 2024 | 3.74% | 435,886 | $26.28M | Shares decreased 0.31%; reported value increased 4.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 3.18% | 426,427 | $21.41M | Shares decreased 2.17%; reported value decreased 18.54%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2025 |
| Q2 2025 | 3.22% | 426,240 | $23.93M | Shares decreased 0.04%; reported value increased 11.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 2.18% | 425,833 | $16.69M | Shares decreased 0.10%; reported value decreased 30.27%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.07% | 427,352 | $15.81M | Shares increased 0.36%; reported value decreased 5.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.23% | 266,691 | $8.54M | Shares decreased 37.59%; reported value decreased 46.02%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.17% | 265,694 | $9.03M | Shares decreased 0.37%; reported value increased 5.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.