Deltec Asset Management LLC Chipotle Mexican Grill Inc Transaction History
Deltec Asset Management LLC
- $549 Million
- Q3 2025
A detailed history of Deltec Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 90,600 shares of CMG stock, worth $2.86 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
90,600
Previous 68,300
32.65%
Holding current value
$2.86 Million
Previous $3.84 Million
7.43%
% of portfolio
0.65%
Previous 0.74%
Shares
11 transactions
Others Institutions Holding CMG
# of Institutions
1,613Shares Held
1.13BCall Options Held
40.9MPut Options Held
45.9M-
Vanguard Group Inc Valley Forge, PA126MShares$3.98 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY110MShares$3.46 Billion0.16% of portfolio
-
Capital World Investors Los Angeles, CA87.8MShares$2.77 Billion0.49% of portfolio
-
State Street Corp Boston, MA56.2MShares$1.77 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY55.6MShares$1.75 Billion0.14% of portfolio
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...