Back to CMG
ProShare Advisors LLC CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$6.2M
Q3 2026
Peak value
$9.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9M |
| Q4 2025 | $9.1M |
| Q1 2026 | $6.2M |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 194.2K | — | — |
| Q2 2026 | $6.8M | 200.7K | — | — |
| Q1 2026 | $6.2M | 193.2K | — | — |
| Q4 2025 | $9.1M | 247.2K | — | — |
| Q3 2025 | $9M | 229.5K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B