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XPONANCE LLC CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$11.5M
Q3 2026
Peak value
$12.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.7M |
| Q4 2025 | $12.4M |
| Q1 2026 | $11.7M |
| Q2 2026 | $12M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 360.3K | — | — |
| Q2 2026 | $12M | 351.9K | — | — |
| Q1 2026 | $11.7M | 365.3K | — | — |
| Q4 2025 | $12.4M | 336.1K | — | — |
| Q3 2025 | $12.7M | 324.0K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B