Knollwood Investment Advisory, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1999346
HUNT VALLEY, MD
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,539,604
+$207,171 QoQ
Shares Held
104,106
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#355
of 1,187 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $6,619,085 across 4 Restaurants names. CMG ranks #1 (53.5% of the industry book) .
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,604 | 104,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,332,433 | 104,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,851,922 | 104,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,110,756 | 104,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,915,402 | 105,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,289,623 | 105,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,289,290 | 104,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,946,091 | 120,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,552,457 | 120,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,036 | 611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,397,332 | 611 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||