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Weiss Asset Management LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1357550 BOSTON, MA

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,936,621
-$1,451,615 QoQ
Shares Held
122,981
-15.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Weiss Asset Management LP holds $6,769,633 across 3 Restaurants names. CMG ranks #1 (58.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
This page
122,981 $3,936,621

All Filings in CMG

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,936,621 122,981
2025-12-31 $5,388,236 145,628
2025-09-30 $7,338,876 187,264
2024-12-31 $298,786 4,955
2024-09-30 $3,123,925 54,216
2024-03-31 $6,394,894 2,200
2023-03-31 $6,040,513 3,536