A detailed history of J. Safra Sarasin Holding Ag transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, J. Safra Sarasin Holding Ag holds 16,316 shares of CMG stock, worth $515,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,316
Previous 20,761 21.41%
Holding current value
$515,096
Previous $814 Million 25.8%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$29.81 - $42.36 $132,505 - $188,290
-4,445 Reduced 21.41%
16,316 $604 Million
Q3 2025

Nov 03, 2025

SELL
$38.58 - $58.24 $111,766 - $168,721
-2,897 Reduced 12.25%
20,761 $814 Million
Q2 2025

Jul 21, 2025

SELL
$45.98 - $56.15 $2.65 Million - $3.23 Million
-57,542 Reduced 70.86%
23,658 $1.33 Billion
Q1 2025

May 09, 2025

SELL
$47.79 - $59.89 $5.89 Million - $7.38 Million
-123,208 Reduced 60.28%
81,200 $4.08 Billion
Q4 2024

Feb 14, 2025

SELL
$55.73 - $66.16 $2.5 Million - $2.97 Million
-44,911 Reduced 18.01%
204,408 $12.3 Billion
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $10.1 Million - $12.8 Million
203,551 Added 444.75%
249,319 $14.4 Billion
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $2.86 Million - $157 Million
45,768 New
45,768 $2.87 Billion

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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