Wertpapierdatensatz · archiviertes Quartal
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
23Erfasste Halter
-2Δ Inhaber
530.95MGehaltene Aktien
$29.80BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss +0.4% ·
neue Nettopositionen -8.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 123.46M | — | $6.93B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 111.65M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 56.39M | +0.2% | $3.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 53.57M | -5.7% | $3.01B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 53.57M | -5.7% | $3.01B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Capital World Investors ✦ | 39.45M | -1.6% | $2.21B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 29.99M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 29.66M | +1.1% | $1.66B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 29.66M | +1.1% | $1.66B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Pershing Square Capital Management ✦ | 21.54M | 0.0% | $1.21B | 8.8% | Held | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 17.84M | +1.7% | $1.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 12.48M | +17.4% | $700.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 9.17M | -11.8% | $514.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 7.23M | +167.1% | $405.94M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 7.23M | +167.1% | $405.94M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 55 | Viking Global Investors ✦ | 5.69M | -5.3% | $319.41M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 3.39M | +65.4% | $190.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 2.87M | +64.5% | $160.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 2.56M | +66.9% | $142.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | Marshall Wace ✦ | 2.13M | +2669.1% | $119.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 66 | Marshall Wace ✦ | 2.13M | +2669.1% | $119.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Marshall Wace ✦ | 2.13M | +2669.1% | $119.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 966.92K | -23.7% | $54.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 691.20K | -82.2% | $38.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 691.20K | -82.2% | $38.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 83.24K | -0.1% | $4.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 76.06K | -24.7% | $4.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 69.08K | -6.2% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 5.53K | +6.9% | $310,779 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $69.94M | war 0.1% |
| Two Sigma Investments | $236,891 | war 0.0% |
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.
Häufig gemeinsam gehalten
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)
Aug 21
Bush Matthew R
Officer · 2.67K Ant. · $95,631
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A — Capital World Investors
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 16
SC 13G — JPMORGAN CHASE & CO
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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