Baker Avenue Asset Management, LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1432529 SAN FRANCISCO, CA

Position in CMG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$346,018

-$19,632 QoQ

Shares Held

10,177

-10.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#728

of 1,187 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $5,612,169 across 8 Restaurants names. CMG ranks #6 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DPZ	Dominos Pizza Inc	4,270	$1,264,090
2	MCD	Mcdonalds Corp	4,323	$1,168,550
3	EAT	Brinker International, Inc	6,673	$1,121,064
4	SBUX	Starbucks Corp	6,961	$711,344
5	YUM	Yum Brands Inc	2,787	$445,529
6	CMG	Chipotle Mexican Grill Inc This page	10,177	$346,018
7	TXRH	Texas Roadhouse, Inc.	1,663	$321,341
8	DRI	Darden Restaurants Inc	1,137	$234,233

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,018	10,177	-10.9%	Shares	Sole	2026-07-28
2026-03-31	$365,650	11,423	+18.9%	Shares	Sole	2026-05-12
2025-12-31	$355,348	9,604	+21.1%	Shares	Sole	2026-02-10
2025-09-30	$310,855	7,932	+23.1%	Shares	Sole	2025-10-31
2025-06-30	$361,830	6,444	-1.7%	Shares	Sole	2025-08-13
2025-03-31	$329,126	6,555	+6.8%	Shares	Sole	2025-05-08
2024-12-31	$370,181	6,139	+17.4%	Shares	Sole	2025-02-14
2024-09-30	$301,352	5,230	+51.0%	Shares	Sole	2024-11-04
2024-06-30	$216,956	3,463	+5396.8%	Shares	Sole	2024-08-08
2023-09-30	$115,405	63	-78.5%	Shares	Sole	2023-11-15
2023-06-30	$626,727	293	+365.1%	Shares	Sole	2023-08-14
2023-03-31	$107,622	63	0.0%	Shares	Sole	2023-05-16
2022-12-31	$87,411	63	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.