Position
Fidelity in Chipotle Mexican Grill Inc
Back to the book · All holders of CMG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $60.4M$32.01 → $34.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.3M | $860.8M | — | — | — | 0.0% |
| Q1 2026 | 30.3M | $971.4M | $32.01 | −$116.1M | $226.7M | 0.1% |
| Q2 2026 | 34.3M | $1.17B | $34.00 | $60.4M | $134.1M | 0.1% |