SEC 13F Intelligence

Trillium Asset Management, LLC / CMG

Trillium Asset Management, LLC’s Chipotle Mexican Grill Inc Position

Does Trillium Asset Management, LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 598.0K shares worth $20M (+0.68% of its 13F portfolio) as of Q1 2026, down from 599.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
598.0K
% of Portfolio
+0.68%
Quarters Held
30
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $586,000Q2 ’20: $730,000Q3 ’20: $698,000Q4 ’20: $746,000Q4 ’20Q1 ’21: $671,000Q2 ’21: $707,000Q3 ’21: $787,000Q4 ’21: $670,000Q4 ’21Q1 ’22: $603,000Q2 ’22: $460,000Q3 ’22: $503,000Q4 ’22: $465,000Q4 ’22Q1 ’23: $680,000Q2 ’23: $16MQ3 ’23: $14MQ4 ’23: $20MQ4 ’23Q1 ’24: $32MQ2 ’24: $34MQ3 ’24: $38MQ4 ’24: $48MQ4 ’24Q1 ’25: $42MQ2 ’25: $45MQ3 ’25: $31MQ4 ’25: $23MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026598.0K$20M+0.68%
Q4 2025599.6K$23M+0.69%
Q3 2025781.6K$31M+0.81%
Q2 2025809.3K$45M+1.22%
Q1 2025834.1K$42M+1.21%
Q4 2024800.7K$48M+1.25%
Q3 2024667.1K$38M+0.94%
Q2 2024542.4K$34M+0.86%
Q1 202410.9K$32M+0.81%
Q4 20238.7K$20M+0.54%
Q3 20237.5K$14M+0.41%
Q2 20237.3K$16M+0.44%
Q1 2023329$680,000+0.02%
Q4 2022335$465,000+0.01%
Q3 2022335$503,000+0.02%
Q2 2022352$460,000+0.01%
Q1 2022381$603,000+0.02%
Q4 2021383$670,000+0.02%
Q3 2021433$787,000+0.02%
Q2 2021456$707,000+0.02%
Q1 2021472$671,000+0.02%
Q4 2020538$746,000+0.03%
Q3 2020561$698,000+0.03%
Q2 2020694$730,000+0.03%
Q1 2020895$586,000+0.03%
Q4 20196.0K$5M+0.22%
Q3 20195.8K$5M+0.23%
Q2 20195.8K$4M+0.21%
Q1 20195.6K$4M+0.20%
Q4 20185.3K$2M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of CMG.