SEC 13F Intelligence

Sg Americas Securities, LLC / CMG

Sg Americas Securities, LLC’s Chipotle Mexican Grill Inc Position

Does Sg Americas Securities, LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 985.2K shares worth $32M (+0.03% of its 13F portfolio) as of Q1 2026, down from 1.21M shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
985.2K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $18MQ2 ’19: $2MQ3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $9MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $3MQ4 ’20Q1 ’21: $8MQ2 ’21: $4MQ3 ’21: $8MQ4 ’21: $5MQ4 ’21Q1 ’22: $3MQ2 ’22: $837,000Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $10MQ2 ’24: $24MQ3 ’24: $4MQ4 ’24: $6MQ4 ’24Q1 ’25: $2MQ2 ’25: $62MQ3 ’25: $29MQ4 ’25: $45MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026985.2K$32M+0.03%
Q4 20251.21M$45M+0.06%
Q3 2025751.6K$29M+0.10%
Q2 20251.10M$62M+0.26%
Q1 202546.1K$2M+0.01%
Q4 2024100.1K$6M+0.02%
Q3 202475.7K$4M+0.02%
Q2 2024379.6K$24M+0.14%
Q1 20243.3K$10M+0.05%
Q4 20231.2K$3M+0.03%
Q3 20232.0K$4M+0.04%
Q2 20232.2K$5M+0.04%
Q1 2023815$1M+0.02%
Q4 20221.7K$2M+0.03%
Q3 20221.1K$2M+0.02%
Q2 2022640$837,000+0.01%
Q1 20221.9K$3M+0.02%
Q4 20213.1K$5M+0.03%
Q3 20214.6K$8M+0.04%
Q2 20212.6K$4M+0.02%
Q1 20215.4K$8M+0.04%
Q4 20202.0K$3M+0.02%
Q3 20201.0K$1M+0.01%
Q2 20202.3K$2M+0.02%
Q1 202013.4K$9M+0.08%
Q4 20193.5K$3M+0.03%
Q3 20194.2K$4M+0.03%
Q2 20192.9K$2M+0.01%
Q1 201924.8K$18M+0.16%
Q4 201815.7K$7M+0.06%

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