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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce6,229,924-848,706-12.0%$211.8M0.55%
2026 Q12026-05-15Reduce7,078,630-264,411-3.6%$226.6M0.64%
2025 Q42026-02-13Add7,343,0415,882,365+402.7%$271.7M0.77%
2025 Q32025-11-17Reduce1,460,676-2,862,605-66.2%$57.2M0.17%
2025 Q22025-08-14Add4,323,281210,759+5.1%$242.8M0.85%
2025 Q12025-05-15Reduce4,112,522-1,898,722-31.6%$206.5M0.82%
2024 Q42025-02-14Add6,011,244728,457+13.8%$362.5M1.36%
2024 Q32024-11-14Add5,282,7873,120,115+144.3%$304.4M1.55%
2024 Q22024-08-14Add2,162,6721,941,672+878.6%$135.5M0.78%
2024 Q12024-05-15Reduce221,000-454,050-67.3%$12.8M0.08%
2023 Q42024-02-14Reduce675,050-1,936,650-74.2%$30.9M0.20%
2023 Q32023-11-14New2,611,7002,611,700$95.7M0.65%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14Sold out-1,262,600-100.0%
2022 Q22022-08-15New1,262,6001,262,600$33.0M0.38%
2021 Q42022-05-19
2021 Q32022-05-19
2021 Q22022-05-19
2022 Q12022-05-17
2020 Q32021-08-24
2020 Q42021-08-24
2021 Q12021-08-24
2020 Q12021-02-24
2020 Q22021-02-24
2019 Q22020-08-18
2019 Q32020-08-18
2019 Q42020-08-18
2019 Q12020-05-22
2018 Q42020-05-22
2018 Q22019-05-21
2018 Q32019-05-21
2017 Q32019-02-21
2017 Q42019-02-21
2018 Q12019-02-21
2016 Q42018-08-20
2017 Q12018-08-20
2017 Q22018-08-20
2015 Q42017-08-17

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.