Follow-The-Filings

Security

CMG

Chipotle Mexican Grill Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 3 exits max 0.3% (D. E. Shaw & Co., Inc.)

grid → activity → earnings →
owners 16
max % 0.3%
tracked value $7.4B
qoq N 1 A 9 R 4 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Add +0.19 pp 14,356,314 $460M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.14 pp 2,685,860 $99M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.09 pp 9,000,950 $287M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.03 pp 3,918,781 $125M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 144,588,220 $5.3B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.08 pp 19,238,829 $712M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.03 pp 3,850,504 $123M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.03 pp 903,100 $29M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add -0.01 pp 362,910 $12M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 767,476 $25M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 4,446,409 $142M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 75,440 $2M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 14,574 $467 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.06 pp 19,440 $622 hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% Add 0.00 pp 13,803 $442 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% New 0.0% 6,940 $222 hist
Dan Loeb - Third Point LLC exited 2026 Q1 last 2025 Q4 2.4% Exit -2.40 pp 4,725,000 $175M hist
Stanley Druckenmiller - Duquesne Family Office LLC exited 2026 Q1 last 2025 Q4 0.3% Exit -0.32 pp 391,930 $15M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 590,375 $22M hist

16 current · 3 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q Filing Doc
8-K 2.02,8.01,9.01 Filing Doc
8-K 8.01 Filing Doc
8-K 5.07 Filing Doc
4 PRIMARY DOCUMENT Filing Doc
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4 PRIMARY DOCUMENT Filing Doc
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10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
DEFA14A DEFA14A Filing Doc
8-K 7.01,9.01 Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc

Updated 6 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $9.87B $11.31B $11.93B
Gross profit — — —
Gross margin — — —
Net income $1.23B $1.53B $1.54B
Net margin * 12.4% 13.6% 12.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.62B $1.78B $1.47B
Total non-current assets * $6.42B $7.42B $7.53B
Total assets $8.04B $9.2B $8.99B
Total current liabilities $1.03B $1.17B $1.19B
Total non-current liabilities * $3.95B $4.38B $4.98B
Total equity $3.06B $3.66B $2.83B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.78B $2.11B $2.11B
Cash from investing -$946.01M -$837.53M -$35.08M
Cash from financing -$660.65M -$1.07B -$2.47B
Net change in cash $177.2M $192.22M -$392.47M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders