GAGNON SECURITIES LLC

Broker-Dealer

Position in CMG — Chipotle Mexican Grill Inc

CIK 1125725 New York, NY

Position in CMG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,285,742

+$232,996 QoQ

Shares Held

155,463

-1.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#298

of 1,191 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

GAGNON SECURITIES LLC holds $23,340,435 across 3 Restaurants names. CMG ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAKE	Cheesecake Factory Inc	221,792	$17,641,335
2	CMG	Chipotle Mexican Grill Inc This page	155,463	$5,285,742
3	SBUX	Starbucks Corp	4,045	$413,358

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,285,742	155,463	-1.5%	Shares	Sole	2026-08-05
2026-03-31	$5,052,746	157,849	+0.6%	Shares	Sole	2026-04-22
2025-12-31	$5,808,075	156,975	+30.4%	Shares	Sole	2026-02-13
2025-09-30	$4,718,280	120,395	-17.8%	Shares	Sole	2025-11-03
2025-06-30	$8,228,670	146,548	+0.5%	Shares	Sole	2025-07-23
2025-03-31	$7,321,823	145,824	-1.6%	Shares	Sole	2025-05-09
2024-12-31	$8,933,987	148,159	-0.4%	Shares	Sole	2025-01-24
2024-09-30	$8,570,514	148,742	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$9,462,405	151,036	+3338.1%	Shares	Sole	2024-08-14
2024-03-31	$12,769,440	4,393	-6.7%	Shares	Sole	2024-05-13
2023-12-31	$10,769,294	4,709	-1.4%	Shares	Sole	2024-02-14
2023-09-30	$8,750,651	4,777	-14.2%	Shares	Sole	2023-11-14
2023-06-30	$11,909,952	5,568	-0.0%	Shares	Sole	2023-08-08
2023-03-31	$9,515,175	5,570	+0.0%	Shares	Sole	2023-04-10
2022-12-31	$7,725,544	5,568	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$8,358,351	5,562	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$7,278,823	5,568	-0.3%	Shares	Sole	2022-08-01
2022-03-31	$8,832,473	5,583	+15.6%	Shares	Sole	2022-05-09
2021-12-31	$8,440,551	4,828	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$8,825,877	4,856	+0.6%	Shares	Sole	2021-11-12
2021-06-30	$7,485,041	4,828	+0.8%	Shares	Sole	2021-07-28
2021-03-31	$6,804,306	4,789	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$6,700,582	4,832	-1.1%	Shares	Sole	2021-02-12
2020-09-30	$6,076,767	4,886	+4.4%	Shares	Sole	2020-11-12
2020-06-30	$4,925,044	4,680	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$3,028,563	4,628	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.