CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | -1 | 954.68M | $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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 54.92M | +6.7% | $3.16B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 42.57M | +7.7% | $2.45B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Pershing Square Capital Management ✦ | 28.82M | 0.0% | $1.66B | 12.9% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 28.08M | +1.6% | $1.61B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 17.93M | +1.4% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 15.33M | -6.5% | $883.10M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Arrowstreet Capital ✦ | 9.68M | -28.4% | $557.74M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 8.64M | +454.1% | $497.75M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Coatue Management ✦ | 4.58M | Nieuw | $263.61M | 1.0% | New | 1 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 4.14M | -30.0% | $238.27M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 3.68M | -27.6% | $211.79M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.20M | -57.2% | $126.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.72M | +30.6% | $99.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 1.26M | -39.9% | $72.41M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.20M | -86.5% | $69.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 920.49K | -59.7% | $52.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 673.53K | -82.0% | $38.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 105.08K | -11.3% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 84.40K | -2.3% | $4.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 61.39K | +96.8% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Coatue Management | $263.61M | 1.0% |
Verlaten
| Point72 Asset Management | $111.89M | was 0.4% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,237 houders, 1.09B aandelen, $32.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.67K aand · $95,631
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie