CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 57.34M | — | $3.46B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 52.80M | -3.9% | $3.18B | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 39.52M | -7.2% | $2.38B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 28.48M | +1.4% | $1.71B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Pershing Square Capital Management ✦ | 24.65M | -14.4% | $1.49B | 11.7% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 18.13M | +1.1% | $1.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Arrowstreet Capital ✦ | 9.08M | -6.2% | $547.57M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 5.86M | -32.2% | $353.30M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 3.20M | +166.9% | $192.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 2.78M | -24.4% | $167.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.11M | -4.0% | $127.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.93M | Nieuw | $116.31M | 0.3% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.66M | -3.5% | $100.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bridgewater Associates ✦ | 373.82K | -70.2% | $22.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 134.08K | -96.8% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 82.28K | -2.5% | $4.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 76.42K | -27.3% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 62.04K | +1.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 47.97K | -92.9% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $116.31M | 0.3% |
Verlaten
| Coatue Management | $263.61M | was 1.0% |
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