Gables Capital Management Inc. Chipotle Mexican Grill Inc Transaction History

Gables Capital Management Inc.

$228 Million
Q3 2025

A detailed history of Gables Capital Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 50,675 shares of CMG stock, worth $1.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

50,675

Previous 51,725 2.03%

Holding current value

$1.6 Million

Previous $2.9 Million 31.65%

% of portfolio

0.87%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$38.58 - $58.24 $40,509 - $61,152	-1,050 Reduced 2.03%	50,675 $1.99 Million
Q2 2025 Jul 30, 2025	SELL	$45.98 - $56.15 $455,201 - $555,885	-9,900 Reduced 16.06%	51,725 $2.9 Million
Q1 2025 May 08, 2025	SELL	$47.79 - $59.89 $50,179 - $62,884	-1,050 Reduced 1.68%	61,625 $3.09 Million
Q4 2024 Feb 07, 2025	SELL	$55.73 - $66.16 $261,930 - $310,952	-4,700 Reduced 6.98%	62,675 $3.78 Million
Q3 2024 Oct 24, 2024	BUY	$49.83 - $62.75 $66,024 - $83,143	1,325 Added 2.01%	67,375 $3.88 Million

Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $4.04 Million - $222 Million	64,722 Added 4873.64%	66,050 $4.14 Million
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $75,235 - $100,488	-34 Reduced 2.5%	1,328 $3.86 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $63,212 - $75,362	35 Added 2.64%	1,362 $2.49 Million
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $136,393 - $172,286	-100 Reduced 7.01%	1,327 $2.27 Million
Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $27,516 - $32,532	20 Added 1.42%	1,427 $1.98 Million
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $55,504 - $76,909	-44 Reduced 3.03%	1,407 $2.11 Million
Q1 2022 May 02, 2022	BUY	$1313.6 - $1690.67 $97,206 - $125,109	74 Added 5.37%	1,451 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $10,767 - $13,608	-7 Reduced 0.51%	1,377 $2.5 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $563,398 - $668,196	-431 Reduced 23.75%	1,384 $2.15 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $244,037 - $286,840	-185 Reduced 9.25%	1,815 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$1188.54 - $1426.3 $196,109 - $235,339	-165 Reduced 7.62%	2,000 $2.77 Million
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $10,387 - $18,194	17 Added 0.79%	2,165 $2.28 Million
Q1 2020 May 07, 2020	BUY	$465.21 - $933.84 $36,286 - $72,839	78 Added 3.77%	2,148 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$439.45 - $710.31 $103,270 - $166,922	-235 Reduced 10.2%	2,070 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $125,397 - $159,497	-325 Reduced 12.36%	2,305 $995,000
Q3 2018 Nov 05, 2018	BUY	$433.66 - $525.89 $602,787 - $730,987	1,390 Added 112.1%	2,630 $0
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $186,696 - $281,964	600 Added 93.75%	1,240 $534,000
Q1 2018 May 17, 2018	BUY	$251.33 - $343.87 $160,851 - $220,076	640 New	640 $207,000

Others Institutions Holding CMG

# of Institutions

1,616

Shares Held

1.13B

Call Options Held

41.9M

Put Options Held

46.6M

View Full List

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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Gables Capital Management Inc. Chipotle Mexican Grill Inc Transaction History