REXFORD CAPITAL INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 2081847 BELLAIRE, TX

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$444,754

+$32,882 QoQ

Shares Held

13,081

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#672

of 1,188 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$187,000

PutShares

5,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

REXFORD CAPITAL INC holds $2,149,608 across 4 Restaurants names. CMG ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	5,510	$1,489,408
2	CMG	Chipotle Mexican Grill Inc This page	13,081	$444,754
3	PZZA	Papa Johns International Inc	4,758	$174,951
4	CAVA	Cava Group, Inc.	516	$40,495

All Filings in CMG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,754	13,081	+1.7%	Shares	Sole	2026-07-29
2026-06-30	$187,000	5,500	0.0%	Put	Sole	2026-07-29
2026-03-31	$176,055	5,500	—	Put	Sole	2026-04-24
2026-03-31	$411,872	12,867	+4.2%	Shares	Sole	2026-04-24
2025-12-31	$456,987	12,351	-15.8%	Shares	Sole	2026-02-17
2025-09-30	$575,152	14,676	+3266.1%	Shares	Sole	2025-10-21
2025-06-30	$24,481	436	—	Shares	Sole	2025-08-18
No filing history on record for this holder in this stock.