Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Blue Square Asset Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,284−100.0% | Sold out | Holders |
| Q3 2025 | 5,284 | $207.1K | 0.1% | −41,159−88.6% | Reduced | Holders |
| Q2 2025 | 46,443 | $2.61M | 1.2% | +7,289+18.6% | Added | Holders |
| Q1 2025 | 39,154 | $1.97M | 1.1% | +33,904+645.8% | Added | Holders |
| Q4 2024 | 5,250 | $316.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,250 | $302.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,250 | $328.9K | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 105 | $305.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 105 | $240.1K | 0.2% | +105 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −105−100.0% | Sold out | Holders |
| Q2 2023 | 105 | $224.6K | 0.2% | +105 | New | Holders |