Charles Schwab Investment Management Inc Chipotle Mexican Grill Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,081,901 shares of CMG stock, worth $385 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,081,901
Previous 8,979,637 1.14%
Holding current value
$385 Million
Previous $451 Million 13.1%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.98 - $56.15 $4.7 Million - $5.74 Million
102,264 Added 1.14%
9,081,901 $510 Million
Q1 2025

Sep 15, 2025
SELL
$47.79 - $59.89 $10.4 Million - $13 Million
-216,639 Reduced 2.39%
8,865,262 $445 Million
Q1 2025

May 09, 2025
BUY
$47.79 - $59.89 $23.5 Million - $29.4 Million
491,002 Added 5.78%
8,979,637 $451 Million
Q4 2024

Feb 06, 2025
BUY
$55.73 - $66.16 $16.1 Million - $19.1 Million
288,266 Added 3.52%
8,488,635 $512 Million
Q3 2024

Nov 12, 2024
BUY
$49.83 - $62.75 $6.62 Million - $8.33 Million
132,756 Added 1.65%
8,200,369 $473 Million
Q2 2024

Aug 12, 2024
BUY
$62.41 - $3427.61 $494 Million - $27.1 Billion
7,911,181 Added 5057.27%
8,067,613 $505 Million
Q1 2024

May 08, 2024
BUY
$2212.8 - $2955.53 $8.35 Million - $11.2 Million
3,775 Added 2.47%
156,432 $455 Million
Q4 2023

Feb 06, 2024
BUY
$1781.48 - $2340.0 $6.14 Million - $8.07 Million
3,448 Added 2.31%
152,657 $349 Million
Q3 2023

Nov 08, 2023
BUY
$1806.08 - $2153.2 $3.11 Million - $3.71 Million
1,722 Added 1.17%
149,209 $273 Million
Q2 2023

Aug 09, 2023
SELL
$1685.21 - $2139.0 $4.29 Million - $5.44 Million
-2,543 Reduced 1.69%
147,487 $315 Million
Q1 2023

May 11, 2023
BUY
$1363.93 - $1722.86 $2.12 Million - $2.68 Million
1,557 Added 1.05%
150,030 $256 Million
Q4 2022

Feb 13, 2023
BUY
$1375.82 - $1626.6 $5.57 Million - $6.58 Million
4,047 Added 2.8%
148,473 $206 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $1.06 Million - $1.47 Million
842 Added 0.59%
144,426 $217 Million
Q2 2022

Aug 15, 2022
BUY
$1204.01 - $1632.03 $934,311 - $1.27 Million
776 Added 0.54%
143,584 $188 Million
Q1 2022

May 13, 2022
BUY
$1313.6 - $1690.67 $4.22 Million - $5.43 Million
3,210 Added 2.3%
142,808 $226 Million
Q4 2021

Feb 11, 2022
BUY
$1592.1 - $1863.0 $5.81 Million - $6.8 Million
3,648 Added 2.68%
139,598 $244 Million
Q3 2021

Nov 16, 2021
BUY
$1538.23 - $1944.05 $3.01 Million - $3.8 Million
1,955 Added 1.46%
135,950 $247 Million
Q2 2021

Aug 16, 2021
BUY
$1307.19 - $1550.34 $3.59 Million - $4.25 Million
2,743 Added 2.09%
133,995 $208 Million
Q1 2021

May 17, 2021
BUY
$1319.12 - $1550.49 $2.94 Million - $3.45 Million
2,227 Added 1.73%
131,252 $186 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $158,075 - $189,697
133 Added 0.1%
129,025 $179 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $12.7 Million - $16.6 Million
12,010 Added 10.28%
128,892 $160 Million
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $513,859 - $900,080
841 Added 0.72%
116,882 $123 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $614,077 - $1.23 Million
1,320 Added 1.15%
116,041 $75.9 Million
Q4 2019

Feb 07, 2020
BUY
$731.62 - $851.54 $1.05 Million - $1.22 Million
1,431 Added 1.26%
114,721 $96 Million
Q3 2019

Nov 08, 2019
BUY
$723.08 - $843.64 $5.14 Million - $6 Million
7,111 Added 6.7%
113,290 $95.2 Million
Q2 2019

Aug 09, 2019
BUY
$641.66 - $740.59 $1.54 Million - $1.78 Million
2,407 Added 2.32%
106,179 $77.8 Million
Q1 2019

May 14, 2019
BUY
$439.45 - $710.31 $998,430 - $1.61 Million
2,272 Added 2.24%
103,772 $73.7 Million
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $844,603 - $1.07 Million
2,189 Added 2.2%
101,500 $43.8 Million
Q3 2018

Nov 13, 2018
BUY
$433.66 - $525.89 $719,875 - $872,977
1,660 Added 1.7%
99,311 $45.1 Million
Q2 2018

Aug 08, 2018
BUY
$311.16 - $469.94 $1.81 Million - $2.73 Million
5,817 Added 6.33%
97,651 $42.1 Million
Q1 2018

May 07, 2018
BUY
$251.33 - $343.87 $241,779 - $330,802
962 Added 1.06%
91,834 $29.7 Million
Q4 2017

Jan 17, 2018
BUY
$268.7 - $329.3 $932,926 - $1.14 Million
3,472 Added 3.97%
90,872 $26.3 Million
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $26 Million - $30.7 Million
87,400
87,400 $26.9 Million

Others Institutions Holding CMG

# of Institutions
1,743
Shares Held
1.15B
Call Options Held
37.4M
Put Options Held
37.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.17B
  • 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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