IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by IMC-Chicago, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −684,714−100.0% | Sold out | Holders |
| Q1 2026 | 684,714 | $21.9M | 0.3% | +537,959+366.6% | Added | Holders |
| Q4 2025 | 146,755 | $5.43M | 0.1% | −1,474,798−90.9% | Reduced | Holders |
| Q3 2025 | 1,621,553 | $63.5M | 1.1% | +1,597,126+6,538.4% | Added | Holders |
| Q2 2025 | 24,427 | $1.37M | <0.1% | +9,672+65.6% | Added | Holders |
| Q1 2025 | 14,755 | $740.8K | <0.1% | −34,013−69.7% | Reduced | Holders |
| Q4 2024 | 48,768 | $2.94M | 0.1% | −103,785−68.0% | Reduced | Holders |
| Q3 2024 | 152,553 | $8.79M | 0.3% | −543,356−78.1% | Reduced | Holders |
| Q2 2024 | 695,909 | $43.6M | 1.4% | +695,909 | New | Holders |