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Manning & Napier Group’s CMG Holdings & Trades

First Buy
Q2 2016
Duration Held
7 Quarters
Largest Add
Q1 2025
+2.55 M Shares
Current Position
9 Shares
$333 Value

Manning & Napier Group's CMG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 9 shares of Chipotle Mexican Grill, Inc. (CMG) worth $333, representing 0.00% of the portfolio. First purchased in 2016-Q2, this short-term holding has been held for 7 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in CMG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 2.55 M shares. Largest reduction occurred in Q3 2025, reducing 2.5 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Chipotle Mexican Grill (CMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chipotle Mexican Grill (CMG) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2,283 Reduce 99.61% 9 $37.00
Q3 2025 -2.5 M Reduce 99.91% 2,292 $39.19
Q2 2025 -48,848 Reduce 1.92% 2.5 M $56.15
Q1 2025 +2.55 M New Buy 2.55 M $50.21
Q4 2016 -1.26 M Sold Out 0 $0.00
Q3 2016 +109,000 Add 9.47% 1.26 M $8.47
Q2 2016 +1.15 M New Buy 1.15 M $8.05

Manning & Napier Group's Chipotle Mexican Grill Investment FAQs

Manning & Napier Group first purchased Chipotle Mexican Grill, Inc. (CMG) in Q2 2016, acquiring 1,150,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Chipotle Mexican Grill, Inc. (CMG) for 7 quarters since Q2 2016.

Manning & Napier Group's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q1 2025, adding 2,547,149 shares worth $127.89 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 9 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $333.

As of the Q4 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 2,547,149 shares, as reported at the end of Q1 2025.