Alyeska Investment Group — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 3 YearsFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,229,924 | -848,706 | -12.0% | $211.8M | 0.55% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,078,630 | -264,411 | -3.6% | $226.6M | 0.64% |
| 2025 Q4 | 2026-02-13 | Add | 7,343,041 | 5,882,365 | +402.7% | $271.7M | 0.77% |
| 2025 Q3 | 2025-11-17 | Reduce | 1,460,676 | -2,862,605 | -66.2% | $57.2M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 4,323,281 | 210,759 | +5.1% | $242.8M | 0.85% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,112,522 | -1,898,722 | -31.6% | $206.5M | 0.82% |
| 2024 Q4 | 2025-02-14 | Add | 6,011,244 | 728,457 | +13.8% | $362.5M | 1.36% |
| 2024 Q3 | 2024-11-14 | Add | 5,282,787 | 3,120,115 | +144.3% | $304.4M | 1.55% |
| 2024 Q2 | 2024-08-14 | Add | 2,162,672 | 1,941,672 | +878.6% | $135.5M | 0.78% |
| 2024 Q1 | 2024-05-15 | Reduce | 221,000 | -454,050 | -67.3% | $12.8M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 675,050 | -1,936,650 | -74.2% | $30.9M | 0.20% |
| 2023 Q3 | 2023-11-14 | New | 2,611,700 | 2,611,700 | — | $95.7M | 0.65% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,262,600 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 1,262,600 | 1,262,600 | — | $33.0M | 0.38% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.