Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Centiva Capital, LP, 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
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −248,969−100.0% | Sold out | Holders |
| Q1 2026 | 248,969 | $7.97M | 0.4% | +78,836+46.3% | Added | Holders |
| Q4 2025 | 170,133 | $6.29M | 0.4% | +78,272+85.2% | Added | Holders |
| Q3 2025 | 91,861 | $3.60M | 0.3% | +76,511+498.4% | Added | Holders |
| Q2 2025 | 15,350 | $861.9K | 0.1% | −24,285−61.3% | Reduced | Holders |
| Q1 2025 | 39,635 | $1.99M | 0.1% | +36,075+1,013.3% | Added | Holders |
| Q4 2024 | 3,560 | $214.7K | <0.1% | −69,834−95.1% | Reduced | Holders |
| Q3 2024 | 73,394 | $4.23M | 0.2% | +35,132+91.8% | Added | Holders |
| Q2 2024 | 38,262 | $2.40M | 0.1% | +36,362+1,913.8% | AddedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 38 | $110.5K | <0.1% | +38 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −48−100.0% | Sold out | Holders |
| Q3 2023 | 48 | $87.9K | <0.1% | −132−73.3% | Reduced | Holders |
| Q2 2023 | 180 | $385.0K | <0.1% | +180 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −21−100.0% | Sold out | Holders |
| Q3 2022 | 21 | $32.0K | <0.1% | −302−93.5% | Reduced | Holders |
| Q2 2022 | 323 | $422.0K | <0.1% | −988−75.4% | Reduced | Holders |
| Q1 2022 | 1,311 | $2.07M | 0.1% | +708+117.4% | Added | Holders |
| Q4 2021 | 603 | $1.05M | 0.1% | +230+61.7% | Added | Holders |
| Q3 2021 | 373 | $678.0K | 0.1% | +373 | New | Holders |