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Daniel Loeb’s CMG Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+4.72 M Shares
Current Position
4.72 M Shares
$174.82 M Value

Daniel Loeb's CMG Position Overview

Daniel Loeb (via Third Point LLC) currently holds 4.72 M shares of Chipotle Mexican Grill, Inc. (CMG) worth $174.82 M, representing 2.40% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Daniel Loeb has initiated a new position in CMG, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's Chipotle Mexican Grill (CMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chipotle Mexican Grill (CMG) Trades by Daniel Loeb

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4.72 M New Buy 4.72 M $37.00

Daniel Loeb's Chipotle Mexican Grill Investment FAQs

Daniel Loeb first purchased Chipotle Mexican Grill, Inc. (CMG) in Q4 2025, acquiring 4,725,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held Chipotle Mexican Grill, Inc. (CMG) for 1 quarters since Q4 2025.

Daniel Loeb's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2025, adding 4,725,000 shares worth $174.82 M.

According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 4,725,000 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $174.82 M.

As of the Q4 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 2.40% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.

Daniel Loeb's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 4,725,000 shares, as reported at the end of Q4 2025.