Entropy Technologies, LP CMG — CHIPOTLE MEXICAN GRILL ORD

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

AI Ownership Summary

Entropy Technologies, LP reported CHIPOTLE MEXICAN GRILL ORD (CMG) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.62% in 2025 Q1. The latest visible filing shows CMG at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entropy Technologies, LP's position in CHIPOTLE MEXICAN GRILL ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMG was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMG stock page Entropy Technologies, LP fund profile Entropy Technologies, LP full holdings
How Entropy Technologies, LP held CMG — position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 390,928 +143,083 +57.7% 0.53% $13.3M 2026-08-13 $32.61
2026 Q1 ADDED — — — 247,845 +182,016 +276.5% 0.37% $7.9M 2026-05-14 $32.09
2025 Q3 REDUCED 48.1% -5.2% ✅ 65,829 -60,890 -48.1% 0.19% $2.6M 2025-11-13 $31.38
2025 Q1 ADDED — — — 126,719 +115,900 +1071.3% 0.62% $6.4M 2025-05-12 $50.76
2024 Q4 REDUCED 25.9% -16.7% ✅ 10,819 -3,786 -25.9% 0.07% $652K 2025-01-28 $57.83
2024 Q3 INITIATED — — — 14,605 — — 0.09% $842K 2024-11-04 $56.38

🏢 Other funds also holding CMG

As of 2026 Q2 — sorted by position size

Teca Partners, LP 3Y 9.74% C Partners Holding GmbH 3Y 7Y 9.63% Longitude (Cayman) Ltd. 3Y 5.08% Darwins River Capital, LP 4.47% Starlite Capital INC 4.38% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 3.69% AlpenGlobal Capital LLC 3.41% Sullivan Wood Capital Management LLC 3.37% Ilex Capital Partners (UK) LLP 3.19% Warther Private Wealth, LLC 3Y 2.43%

FAQ About Entropy Technologies, LP and CMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Entropy Technologies, LP reported owning CMG?

Entropy Technologies, LP reported CMG across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CMG position in Entropy Technologies, LP's portfolio?

The largest reported portfolio weight for CMG was 0.62% in 2025 Q1.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2026 Q2, when Entropy Technologies, LP reported 390,928 shares, equal to 0.53% of portfolio, with an estimated market value of $13.3M.

What does the chart on this CMG ownership page compare?

The chart compares Entropy Technologies, LP's quarterly CMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Entropy Technologies, LP time their CMG position?

Based on 13F filing dates vs. subsequent CMG price moves, Entropy Technologies, LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CMG relative to SPY over the holding period was +11.8%.

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