CMG (CHIPOTLE MEXICAN GRILL INC) is held by 2 tracked superinvestors with an aggregate position value of $5M based on the most recent SEC 13F filings. Top institutional holders include: FPA Queens Road, Ray Dalio.

How much CMG do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $5M in CMG positions worth 169,214 shares.

What is the largest holder of CMG?

The largest tracked holder of CMG is FPA Queens Road (Bragg Financial Advisors) with 93,774 shares worth $3M, representing 0.09% of their portfolio.

← Top Holdings

CMGCHIPOTLE MEXICAN GRILL INC

CUSIP: 169656105

Guru Owners

$5.4M

Total Value Held

169,214

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
FPA Queens Road	Bragg Financial Advisors	93774	$3.0M	0.09%	$32.01	Q1 2026
Ray Dalio	Bridgewater Associates	75440	$2.4M	0.01%	$32.01	Q1 2026

FPA Queens Road

$3.0M

0.09%

Ray Dalio

$2.4M

0.01%

📊 Fundamentals

Market Cap$44.1B

P/E Ratio31.5x

Above market avg

Forward P/E25.3x

P/FCF40.5x

EPS (TTM)$1.09

Revenue (TTM)$12.1B

Profit Margin11.96%

Beta0.96

52-Week Range

$28.04

$57.04

Current: $34.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.5x trailing earnings → 25.3x forward · 12.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $5.4M

INCREASEDFPA Queens Road$3.0M

INCREASEDRay Dalio$2.4M

SOLDDaniel Loeb

SOLDStanley Druckenmiller

Q4 '254 owners · $200.9M

NEWDaniel Loeb$174.8M

INCREASEDStanley Druckenmiller$14.5M

REDUCEDRay Dalio$9.3M

NEWFPA Queens Road$2.3M

SOLDBill Ackman

SOLDAndreas Halvorsen

Q3 '254 owners · $1.13B

INCREASEDAndreas Halvorsen$260.1M

REDUCEDRay Dalio$17.6M

NEWStanley Druckenmiller$9.1M

SOLDLee Ainslie

Q2 '254 owners · $1.54B

REDUCEDAndreas Halvorsen$319.4M

NEWLee Ainslie$4.4M

INCREASEDRay Dalio$4.3M

Q1 '253 owners · $1.39B

NEWBill Ackman$1.08B

NEWAndreas Halvorsen$301.6M

REDUCEDRay Dalio$5.1M

SOLDLee Ainslie

SOLDMairs & Power

Q4 '243 owners · $25.3M

INCREASEDRay Dalio$22.5M

NEWLee Ainslie$2.5M

SOLDBill Ackman

SOLDPhilippe Laffont

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

11%analyst est. 10.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.0%current: 9.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CMG: Held by 2 superinvestors · 37 congress member trades

SELLNicole MalliotakisR

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLRo KhannaD

$1,001 - $15,0002025-11-10

SELLRo KhannaD

$1,001 - $15,0002025-11-07

SELLJulia LetlowR

$1,001 - $15,0002025-11-03

SELLMarkwayne MullinR

$15,001 - $50,0002025-11-03

BUYRo KhannaD

$1,001 - $15,0002025-11-03

SELLCleo FieldsD

$15,001 - $50,0002025-10-30

BUYByron DonaldsR

$1,001 - $15,0002025-10-09

BUYRo KhannaD

$1,001 - $15,0002025-10-07

BUYJulia LetlowR

$1,001 - $15,0002025-08-26

BUYRo KhannaD

$1,001 - $15,0002025-08-26

SELLRo KhannaD

$1,001 - $15,0002025-08-04

SELLRo KhannaD

$1,001 - $15,0002025-07-25

BUYRo KhannaD

$15,001 - $50,0002025-07-02

BUYRo KhannaD

$1,001 - $15,0002025-07-01

SELLJohn HickenlooperD

$100,001 - $250,0002025-06-12

BUYCleo FieldsD

$1,001 - $15,0002025-06-03

BUYRo KhannaD

$1,001 - $15,0002025-05-28

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12