CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | -1 | 954.67M | $32.35B | +3 | −3 |
| Q1 2026 | 173 | +1 | 930.15M | $29.81B | +6 | −6 |
| Q4 2025 | 171 | +1 | 1.02B | $37.85B | +5 | −3 |
| Q3 2025 | 24 | -1 | 692.45M | $27.13B | +2 | −4 |
| Q2 2025 | 23 | -2 | 530.95M | $29.80B | — | −2 |
| Q1 2025 | 22 | +1 | 263.51M | $13.22B | +1 | — |
| Q4 2024 | 21 | 0 | 264.40M | $15.94B | +1 | −1 |
| Q3 2024 | 20 | 0 | 226.57M | $13.05B | +1 | −1 |
| Q2 2024 | 20 | — | 233.07M | $14.60B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 54.92M | +6.7% | $3.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 54.92M | +6.7% | $3.16B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 42.57M | +7.7% | $2.45B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Pershing Square Capital Management ✦ | 28.82M | 0.0% | $1.66B | 12.9% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 28.08M | +1.6% | $1.61B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 28.08M | +1.6% | $1.61B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 17.93M | +1.4% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 9.68M | -28.4% | $557.74M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 8.64M | +454.1% | $497.75M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 8.64M | +454.1% | $497.75M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 20 | Coatue Management ✦ | 4.58M | Neu | $263.61M | 1.0% | New | 1 | SEC ↗ |
| 21 | Coatue Management ✦ | 4.58M | Neu | $263.61M | 1.0% | New | 1 | SEC ↗ |
| 22 | Coatue Management ✦ | 4.58M | Neu | $263.61M | 1.0% | New | 1 | SEC ↗ |
| 23 | Coatue Management ✦ | 4.58M | Neu | $263.61M | 1.0% | New | 1 | SEC ↗ |
| 24 | Coatue Management ✦ | 4.58M | Neu | $263.61M | 1.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 4.14M | -30.0% | $238.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 4.14M | -30.0% | $238.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 3.68M | -27.6% | $211.79M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 2.20M | -57.2% | $126.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 1.72M | +30.6% | $99.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 1.26M | -39.9% | $72.41M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.20M | -86.5% | $69.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.20M | -86.5% | $69.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 920.49K | -59.7% | $52.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 920.49K | -59.7% | $52.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 920.49K | -59.7% | $52.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 920.49K | -59.7% | $52.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 673.53K | -82.0% | $38.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 105.08K | -11.3% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 84.40K | -2.3% | $4.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 61.39K | +96.8% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Coatue Management | $263.61M | 1.0% |
| Coatue Management | $263.61M | 1.0% |
| Coatue Management | $263.61M | 1.0% |
| Coatue Management | $263.61M | 1.0% |
| Coatue Management | $263.61M | 1.0% |
Ausgestiegen
| Point72 Asset Management | $111.89M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,237 Inhaber, 1.09B Anteile, $32.73B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 2.67K Ant. · $95,631
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik