Back to CMG
Assenagon Asset Management S.A. → CMG
Assenagon Asset Management S.A. CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$81.5M
Q3 2026
Peak value
$195.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $125.9M |
| Q4 2025 | $157.9M |
| Q1 2026 | $105.1M |
| Q2 2026 | $195.5M |
| Q2 2026 | $195.5M |
| Q3 2026 | $81.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81.5M | 2.55M | — | — |
| Q2 2026 | $195.5M | 5.75M | — | — |
| Q2 2026 | $195.5M | 5.75M | — | — |
| Q1 2026 | $105.1M | 3.28M | — | — |
| Q4 2025 | $157.9M | 4.27M | — | — |
| Q3 2025 | $125.9M | 3.21M | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B