Louis Moore Bacon's CMG Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 524,888 shares of Chipotle Mexican Grill, Inc. (CMG) worth $19.42 M, representing 0.28% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in CMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 2.38 M shares. Largest reduction occurred in Q2 2017, reducing 2.38 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Chipotle Mexican Grill (CMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chipotle Mexican Grill (CMG) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +524,888 | New Buy | 524,888 | $37.00 |
| Q1 2025 | -19,422 | Sold Out | 0 | $0.00 |
| Q4 2024 | +19,422 | New Buy | 19,422 | $60.30 |
| Q3 2024 | -47,821 | Sold Out | 0 | $0.00 |
| Q2 2024 | +21,871 | Add 84.28% | 47,821 | $62.65 |
| Q1 2024 | +25,950 | New Buy | 25,950 | $58.14 |
| Q1 2022 | -20,200 | Sold Out | 0 | $0.00 |
| Q4 2021 | +20,200 | New Buy | 20,200 | $34.95 |
| Q3 2020 | -1.02 M | Sold Out | 0 | $0.00 |
| Q2 2020 | +1.02 M | New Buy | 1.02 M | $21.05 |
| Q1 2020 | -1.5 M | Sold Out | 0 | $0.00 |
| Q4 2019 | +1.5 M | New Buy | 1.5 M | $16.74 |
| Q2 2017 | -2.38 M | Sold Out | 0 | $0.00 |
| Q1 2017 | +2.38 M | New Buy | 2.38 M | $8.91 |
| Q2 2016 | -250,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +250,000 | New Buy | 250,000 | $9.42 |
| Q3 2014 | -1 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +1 M | New Buy | 1 M | $11.85 |
| Q4 2013 | -150,000 | Sold Out | 0 | $0.00 |
| Q3 2013 | +150,000 | New Buy | 150,000 | $8.57 |
Louis Moore Bacon's Chipotle Mexican Grill Investment FAQs
Louis Moore Bacon first purchased Chipotle Mexican Grill, Inc. (CMG) in Q3 2013, acquiring 150,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Chipotle Mexican Grill, Inc. (CMG) for 20 quarters since Q3 2013.
Louis Moore Bacon's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q1 2017, adding 2,375,000 shares worth $21.16 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 524,888 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $19.42 M.
As of the Q4 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.28% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 2,375,000 shares, as reported at the end of Q1 2017.