Capital Fund Management S.A. Chipotle Mexican Grill Inc Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 162,806 shares of CMG stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,806

Previous 772,171 78.92%

Holding current value

$5.16 Million

Previous $38.8 Million 76.42%

% of portfolio

0.03%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.98 - $56.15 $28 Million - $34.2 Million	-609,365 Reduced 78.92%	162,806 $9.14 Million
Q1 2025 May 14, 2025	BUY	$47.79 - $59.89 $34 Million - $42.6 Million	711,170 Added 1165.83%	772,171 $38.8 Million
Q4 2024 Feb 13, 2025	SELL	$55.73 - $66.16 $45.6 Million - $54.2 Million	-818,738 Reduced 93.07%	61,001 $3.68 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $18.6 Million - $23.4 Million	-373,094 Reduced 29.78%	879,739 $50.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $78.2 Million - $4.29 Billion	1,252,833 New	1,252,833 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $18.4 Million - $24.1 Million	10,304 New	10,304 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $20.7 Million - $26.3 Million	12,313 New	12,313 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $16.9 Million - $20 Million	12,299 New	12,299 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $11.6 Million - $15.7 Million	9,646 Added 67.63%	23,908 $31.3 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $5.47 Million - $7.03 Million	4,161 Added 41.19%	14,262 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $5.09 Million - $5.95 Million	-3,196 Reduced 24.04%	10,101 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $7.89 Million - $13.8 Million	-12,905 Reduced 49.25%	13,297 $14 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $1.85 Million - $3.72 Million	-3,987 Reduced 13.21%	26,202 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $3.91 Million - $4.55 Million	5,341 Added 21.49%	30,189 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $18 Million - $21 Million	24,848 New	24,848 $20.9 Million

Others Institutions Holding CMG

# of Institutions

1,723

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $878M
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...

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Capital Fund Management S.A. Chipotle Mexican Grill Inc Transaction History