CMG CHIPOTLE MEXICAN GRILL INC
2026Q1 · CUSIP 169656105
⚪ Neutral · No signal
Holders
1,244
Δ holders QoQ
-94
Breadth percentile
Top 99%
Whale holders
318
Δ whales
+5
Inst. holding value
$35.0B
New positions
125
Closed positions
219
Price momentum (1Q)
-10.9%
Put / Call
39/40
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 3% | -4.1% | -20.6% |
| 2024Q3 | Top 6% | -12.4% | -13.7% |
| 2024Q2 | Top 0% | +14.2% | +2.5% |
| 2024Q1 | Top 1% | -18.1% | -8.8% |
| 2023Q4 | Top 2% | +23.7% | +1.3% |
| 2023Q2 | Top 1% | +16.0% | +40.2% |
| 2023Q1 | Top 4% | -10.4% | +4.5% |
| 2022Q4 | Top 6% | +29.3% | +14.1% |
| 2022Q3 | Top 1% | +6.0% | +38.0% |
| 2021Q4 | Top 6% | -20.5% | +8.6% |
| 2021Q3 | Top 1% | -13.8% | -31.4% |
| 2021Q1 | Top 19% | +41.0% | +39.9% |
| 2020Q4 | Top 12% | -10.3% | +26.5% |
| 2020Q3 | Top 2% | +15.5% | +3.7% |
| 2020Q2 | Top 5% | +2.9% | +20.0% |
| 2019Q4 | Top 10% | +7.7% | +31.1% |
| 2019Q3 | Top 6% | +20.3% | +33.5% |
| 2019Q2 | Top 17% | -8.3% | +13.5% |
| 2019Q1 | Top 2% | +14.1% | +4.7% |
| 2018Q2 | Top 2% | -4.7% | +19.2% |