CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +4.5%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 56.83M | +7.6% | $2.85B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 56.83M | +7.6% | $2.85B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 56.25M | -1.9% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 40.07M | +1.4% | $2.01B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 29.33M | +3.0% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 29.33M | +3.0% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Pershing Square Capital Management ✦ | 21.54M | -12.6% | $1.08B | 9.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 17.54M | -3.3% | $880.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 10.40M | +14.5% | $522.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 18 | Viking Global Investors ✦ | 6.01M | Nuevo | $301.59M | 1.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.88M | +21.2% | $194.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.88M | +21.2% | $194.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.71M | -53.8% | $135.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.71M | -53.8% | $135.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.05M | -3.0% | $102.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 1.74M | +4.8% | $87.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.39M | -49.9% | $69.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.27M | -34.3% | $63.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 101.06K | -73.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 83.35K | +1.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 76.80K | -42.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 73.64K | +18.7% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 5.18K | -93.2% | $259,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 4.72K | -90.2% | $236,891 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Viking Global Investors | $301.59M | 1.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,237 tenedores, 1.09B acciones, $32.73B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.67K acc. · $95,631
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología