SEC 13F Intelligence

Squarepoint Ops LLC / CMG

Squarepoint Ops LLC’s Chipotle Mexican Grill Inc Position

Does Squarepoint Ops LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 2.09M shares worth $67M (+0.08% of its 13F portfolio) as of Q1 2026, up from 2.08M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
2.09M
% of Portfolio
+0.08%
Quarters Held
28
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $45MQ2 ’19: $119MQ3 ’19: $113MQ4 ’19: $126MQ4 ’19Q1 ’20: $19MQ2 ’20: $28MQ3 ’20: $41MQ4 ’20: $64MQ4 ’20Q1 ’21: $62MQ2 ’21: $3MQ3 ’21: $25MQ4 ’21: $75MQ4 ’21Q3 ’22: $35MQ4 ’22: $287,210Q1 ’23: $24MQ2 ’23: $83MQ2 ’23Q3 ’23: $8MQ4 ’23: $23MQ1 ’24: $2MQ2 ’24: $158MQ2 ’24Q3 ’24: $201MQ4 ’24: $108MQ1 ’25: $154MQ2 ’25: $20MQ2 ’25Q3 ’25: $74MQ4 ’25: $77MQ1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.09M$67M+0.08%
Q4 20252.08M$77M+0.08%
Q3 20251.88M$74M+0.07%
Q2 2025357.4K$20M+0.02%
Q1 20253.06M$154M+0.19%
Q4 20241.79M$108M+0.11%
Q3 20243.49M$201M+0.31%
Q2 20242.52M$158M+0.26%
Q1 2024744$2M0.00%
Q4 202310.3K$23M+0.04%
Q3 20234.2K$8M+0.02%
Q2 202338.8K$83M+0.25%
Q1 202314.2K$24M+0.10%
Q4 2022207$287,2100.00%
Q3 202223.0K$35M+0.17%
Q4 202143.1K$75M+0.20%
Q3 202113.9K$25M+0.07%
Q2 20212.0K$3M+0.01%
Q1 202143.9K$62M+0.37%
Q4 202046.3K$64M+0.48%
Q3 202032.7K$41M+0.55%
Q2 202026.7K$28M+0.45%
Q1 202029.4K$19M+0.49%
Q4 2019150.6K$126M+0.75%
Q3 2019135.0K$113M+1.01%
Q2 2019162.3K$119M+1.16%
Q1 201963.6K$45M+0.48%
Q4 201897.0K$42M+0.49%

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