D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMG overviewAll 13F holders of CMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,906,819
- Value
- $336.8M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,906,819 | $336.8M | 0.2% | −4,449,495−31.0% | Reduced | Holders |
| Q1 2026 | 14,356,314 | $459.5M | 0.4% | +9,854,255+218.9% | Added | Holders |
| Q4 2025 | 4,502,059 | $166.6M | 0.1% | +897,212+24.9% | Added | Holders |
| Q3 2025 | 3,604,847 | $141.3M | 0.1% | +2,913,646+421.5% | Added | Holders |
| Q2 2025 | 691,201 | $38.8M | <0.1% | −3,185,510−82.2% | Reduced | Holders |
| Q1 2025 | 3,876,711 | $194.6M | 0.2% | +679,499+21.3% | Added | Holders |
| Q4 2024 | 3,197,212 | $192.8M | 0.2% | +1,999,239+166.9% | Added | Holders |
| Q3 2024 | 1,197,973 | $69.0M | 0.1% | −7,668,960−86.5% | Reduced | Holders |
| Q2 2024 | 8,866,933 | $555.5M | 0.8% | −4,023,617−31.2% | ReducedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 257,811 | $749.4M | 1.0% | +65,835+34.3% | Added | Holders |
| Q4 2023 | 191,976 | $439.0M | 0.6% | +174,347+989.0% | Added | Holders |
| Q3 2023 | 17,629 | $32.3M | 0.1% | −95,726−84.4% | Reduced | Holders |
| Q2 2023 | 113,355 | $242.5M | 0.4% | +65,902+138.9% | Added | Holders |
| Q1 2023 | 47,453 | $81.1M | 0.1% | +42,998+965.2% | Added | Holders |
| Q4 2022 | 4,455 | $6.18M | <0.1% | −1,899−29.9% | Reduced | Holders |
| Q3 2022 | 6,354 | $9.55M | <0.1% | −24,904−79.7% | Reduced | Holders |
| Q2 2022 | 31,258 | $40.9M | 0.1% | −12,293−28.2% | Reduced | Holders |
| Q1 2022 | 43,551 | $68.9M | 0.1% | −20,413−31.9% | Reduced | Holders |
| Q4 2021 | 63,964 | $111.8M | 0.1% | −114,332−64.1% | Reduced | Holders |
| Q3 2021 | 178,296 | $324.1M | 0.4% | +147,043+470.5% | Added | Holders |
| Q2 2021 | 31,253 | $48.5M | 0.1% | −40,464−56.4% | Reduced | Holders |
| Q1 2021 | 71,717 | $101.9M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.