SEC 13F Intelligence

Susquehanna Portfolio Strategies, LLC / CMG

Susquehanna Portfolio Strategies, LLC’s Chipotle Mexican Grill Inc Position

Does Susquehanna Portfolio Strategies, LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 1.49M shares worth $48M (+0.71% of its 13F portfolio) as of Q1 2026, up from 296.8K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
1.49M
% of Portfolio
+0.71%
Quarters Held
8
currently held

Position History CMG

Reported value by quarter
Q4 ’23: $17MQ4 ’23Q1 ’24: $22MQ1 ’24Q2 ’24: $23MQ2 ’24Q3 ’24: $22MQ3 ’24Q2 ’25: $46MQ2 ’25Q3 ’25: $50MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $48MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$48M+0.71%
Q4 2025296.8K$11M+0.17%
Q3 20251.29M$50M+0.80%
Q2 2025826.0K$46M+1.01%
Q3 2024373.5K$22M+1.47%
Q2 2024373.5K$23M+0.96%
Q1 20247.5K$22M+0.51%
Q4 20237.5K$17M+0.30%

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