Cypress Funds LLC Chipotle Mexican Grill Inc Transaction History
Cypress Funds LLC
- $1.24 Billion
- Q2 2025
A detailed history of Cypress Funds LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cypress Funds LLC holds 490,750 shares of CMG stock, worth $21 Million. This represents 2.22% of its overall portfolio holdings.
Number of Shares
490,750
Previous 490,750
-0.0%
Holding current value
$21 Million
Previous $24.6 Million
11.83%
% of portfolio
2.22%
Previous 2.25%
Shares
2 transactions
Others Institutions Holding CMG
# of Institutions
1,766Shares Held
1.15BCall Options Held
28.9MPut Options Held
39.8M-
Vanguard Group Inc Valley Forge, PA123MShares$5.29 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY110MShares$4.69 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD56.8MShares$2.43 Billion0.35% of portfolio
-
State Street Corp Boston, MA56.3MShares$2.41 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.4 Billion0.22% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.19B
- 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...