SEC 13F Intelligence

Cypress Funds LLC / CMG

Cypress Funds LLC’s Chipotle Mexican Grill Inc Position

Does Cypress Funds LLC own Chipotle Mexican Grill Inc (CMG)? Not currently — the last reported position was 360.7K shares worth $14M in Q3 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$14M
Q3 2025
Shares
360.7K
% of Portfolio
+1.85%
Quarters Held
12
position exited

Position History CMG

Reported value by quarter
Q4 ’22: $15,679Q4 ’22Q1 ’23: $19MQ2 ’23: $24MQ2 ’23Q3 ’23: $21MQ4 ’23: $26MQ4 ’23Q1 ’24: $33MQ2 ’24: $31MQ2 ’24Q3 ’24: $28MQ4 ’24: $30MQ4 ’24Q1 ’25: $25MQ2 ’25: $28MQ2 ’25Q3 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025360.7K$14M+1.85%
Q2 2025490.8K$28M+2.22%
Q1 2025490.8K$25M+2.25%
Q4 2024490.8K$30M+3.21%
Q3 2024490.8K$28M+3.04%
Q2 2024490.8K$31M+4.13%
Q1 202411.3K$33M+3.53%
Q4 202311.3K$26M+3.00%
Q3 202311.3K$21M+2.78%
Q2 202311.3K$24M+3.04%
Q1 202311.3K$19M+2.73%
Q4 202211.3K$15,679+2.73%

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