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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Renaissance Technologies LLC, 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)
3,364,700
Value
$114.4M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of CMG by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,364,700$114.4M0.2%+2,461,600+272.6%AddedHolders
Q1 2026903,100$28.9M<0.1%+682,600+309.6%AddedHolders
Q4 2025220,500$8.16M<0.1%+220,500NewHolders
Q2 20250$00.0%−1,393,020−100.0%Sold outHolders
Q1 20251,393,020$69.9M0.1%−1,387,415−49.9%ReducedHolders
Q4 20242,780,435$167.7M0.2%−895,246−24.4%ReducedHolders
Q3 20243,675,681$211.8M0.3%−1,402,419−27.6%ReducedHolders
Q2 20245,078,100$318.1M0.5%−2,379,650−31.9%ReducedConverted for a 50-for-1 splitHolders
Q1 2024149,155$433.6M0.7%+10,755+7.8%AddedHolders
Q4 2023138,400$316.5M0.5%+56,244+68.5%AddedHolders
Q3 202382,156$150.5M0.3%−71,244−46.4%ReducedHolders
Q2 2023153,400$328.1M0.5%+147,100+2,334.9%AddedHolders
Q1 20236,300$10.8M<0.1%−51,200−89.0%ReducedHolders
Q4 202257,500$79.8M0.1%+23,300+68.1%AddedHolders
Q3 202234,200$51.4M0.1%+32,800+2,342.9%AddedHolders
Q2 20221,400$1.83M<0.1%+1,400NewHolders
Q1 20220$00.0%−15,300−100.0%Sold outHolders
Q4 202115,300$26.7M<0.1%−16,400−51.7%ReducedHolders
Q3 202131,700$57.6M0.1%−11,789−27.1%ReducedHolders
Q2 202143,489$67.4M0.1%−210,153−82.9%ReducedHolders
Q1 2021253,642$360.4M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.