DT Investment Partners, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1537621
CHADDS FORD, PA
Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$125,800
+$7,363 QoQ
Shares Held
3,700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#917
of 1,191 holders
Holding Since
Sep 2021
18 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 Jun 30, 2026DT Investment Partners, LLC holds $544,463 across 5 Restaurants names. CMG ranks #2 (23.1% of the industry book) .
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,800 | 3,700 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $118,437 | 3,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,900 | 3,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $145,003 | 3,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $207,755 | 3,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $185,777 | 3,700 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $223,110 | 3,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $213,194 | 3,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $231,805 | 3,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $215,100 | 74 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $169,235 | 74 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $135,555 | 74 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $158,286 | 74 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $126,413 | 74 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $102,674 | 74 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $111,204 | 74 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $234,140 | 148 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $258,087 | 142 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||