Jennison Associates LLC’s Chipotle Mexican Grill Inc Position
Does Jennison Associates LLC own Chipotle Mexican Grill Inc (CMG)? Not currently — the last reported position was 14.47M shares worth $907M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$907M
Q2 2024
Shares
14.47M
% of Portfolio
+0.58%
Quarters Held
23
position exited
Position History CMG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 14.47M | $907M | +0.58% |
| Q1 2024 | 216.7K | $630M | +0.42% |
| Q4 2023 | 219.9K | $503M | +0.37% |
| Q3 2023 | 224.7K | $412M | +0.35% |
| Q2 2023 | 241.6K | $517M | +0.42% |
| Q1 2023 | 237.4K | $406M | +0.37% |
| Q4 2022 | 395.6K | $549M | +0.56% |
| Q3 2022 | 542.8K | $816M | +0.81% |
| Q2 2022 | 539.1K | $705M | +0.70% |
| Q1 2022 | 611.3K | $967M | +0.71% |
| Q4 2021 | 606.0K | $1.1B | +0.67% |
| Q3 2021 | 728.6K | $1.3B | +0.86% |
| Q2 2021 | 716.0K | $1.1B | +0.74% |
| Q1 2021 | 769.7K | $1.1B | +0.80% |
| Q4 2020 | 799.0K | $1.1B | +0.79% |
| Q3 2020 | 879.4K | $1.1B | +0.88% |
| Q2 2020 | 929.6K | $978M | +0.88% |
| Q1 2020 | 728.8K | $477M | +0.58% |
| Q4 2019 | 859.3K | $719M | +0.73% |
| Q3 2019 | 888.1K | $746M | +0.79% |
| Q2 2019 | 927.8K | $680M | +0.67% |
| Q1 2019 | 862.3K | $613M | +0.61% |
| Q4 2018 | 808.8K | $349M | +0.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of CMG.