Massachusetts Financial Services CO Chipotle Mexican Grill Inc Transaction History

Massachusetts Financial Services CO

  • $296 Billion
  • Q2 2025

A detailed history of Massachusetts Financial Services CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,625,122 shares of CMG stock, worth $155 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,625,122
Previous 8,121,380 55.36%
Holding current value
$155 Million
Previous $408 Million 50.08%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Aug 08, 2025
SELL
$45.98 - $56.15 $207 Million - $252 Million
-4,496,258 Reduced 55.36%
3,625,122 $204 Million
Q1 2025

May 02, 2025
SELL
$47.79 - $59.89 $78.5 Million - $98.4 Million
-1,642,423 Reduced 16.82%
8,121,380 $408 Million
Q4 2024

Feb 12, 2025
SELL
$55.73 - $66.16 $17.8 Million - $21.1 Million
-318,916 Reduced 3.16%
9,763,803 $589 Million
Q3 2024

Nov 12, 2024
SELL
$49.83 - $62.75 $11.3 Million - $14.3 Million
-227,413 Reduced 2.21%
10,082,719 $581 Million
Q2 2024

Aug 09, 2024
BUY
$62.41 - $3427.61 $633 Million - $34.8 Billion
10,139,174 Added 5930.8%
10,310,132 $646 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $29.1 Million - $38.8 Million
13,136 Added 8.32%
170,958 $497 Million
Q4 2023

Feb 08, 2024
SELL
$1781.48 - $2340.0 $1.03 Million - $1.35 Million
-576 Reduced 0.36%
157,822 $361 Million
Q3 2023

Nov 08, 2023
SELL
$1806.08 - $2153.2 $227 Million - $271 Million
-125,638 Reduced 44.23%
158,398 $290 Million
Q2 2023

Aug 09, 2023
BUY
$1685.21 - $2139.0 $6.47 Million - $8.21 Million
3,839 Added 1.37%
284,036 $608 Million
Q1 2023

May 10, 2023
SELL
$1363.93 - $1722.86 $60.3 Million - $76.1 Million
-44,199 Reduced 13.63%
280,197 $479 Million
Q4 2022

Feb 13, 2023
SELL
$1375.82 - $1626.6 $77 Million - $91.1 Million
-55,997 Reduced 14.72%
324,396 $450 Million
Q3 2022

Nov 09, 2022
SELL
$1261.46 - $1747.94 $938,526 - $1.3 Million
-744 Reduced 0.2%
380,393 $572 Million
Q2 2022

Aug 09, 2022
BUY
$1204.01 - $1632.03 $31.5 Million - $42.7 Million
26,191 Added 7.38%
381,137 $498 Million
Q1 2022

May 11, 2022
BUY
$1313.6 - $1690.67 $1.83 Million - $2.36 Million
1,393 Added 0.39%
354,946 $562 Million
Q4 2021

Feb 10, 2022
BUY
$1592.1 - $1863.0 $5.1 Million - $5.97 Million
3,206 Added 0.92%
353,553 $618 Million
Q3 2021

Nov 10, 2021
SELL
$1538.23 - $1944.05 $3.7 Million - $4.67 Million
-2,403 Reduced 0.68%
350,347 $637 Million
Q2 2021

Aug 13, 2021
SELL
$1307.19 - $1550.34 $50.4 Million - $59.8 Million
-38,574 Reduced 9.86%
352,750 $547 Million
Q1 2021

May 13, 2021
BUY
$1319.12 - $1550.49 $341,652 - $401,576
259 Added 0.07%
391,324 $556 Million
Q4 2020

Feb 12, 2021
SELL
$1188.54 - $1426.3 $32.4 Million - $38.9 Million
-27,274 Reduced 6.52%
391,065 $542 Million
Q3 2020

Nov 12, 2020
BUY
$1056.45 - $1379.03 $8.91 Million - $11.6 Million
8,436 Added 2.06%
418,339 $520 Million
Q2 2020

Aug 11, 2020
SELL
$611.01 - $1070.25 $27.3 Million - $47.8 Million
-44,629 Reduced 9.82%
409,903 $431 Million
Q1 2020

May 14, 2020
SELL
$465.21 - $933.84 $1.54 Million - $3.09 Million
-3,307 Reduced 0.72%
454,532 $297 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $10.2 Million - $11.9 Million
13,987 Added 3.15%
457,839 $383 Million
Q3 2019

Nov 05, 2019
BUY
$723.08 - $843.64 $16.7 Million - $19.4 Million
23,033 Added 5.47%
443,852 $373 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $35.2 Million - $40.6 Million
54,827 Added 14.98%
420,819 $308 Million
Q1 2019

May 13, 2019
BUY
$439.45 - $710.31 $25.8 Million - $41.7 Million
58,762 Added 19.13%
365,992 $260 Million
Q4 2018

Feb 08, 2019
BUY
$385.84 - $490.76 $59.6 Million - $75.8 Million
154,428 Added 101.06%
307,230 $133 Million
Q3 2018

Oct 25, 2018
BUY
$433.66 - $525.89 $66.3 Million - $80.4 Million
152,802 New
152,802 $69.5 Million

Others Institutions Holding CMG

# of Institutions
1,773
Shares Held
1.15B
Call Options Held
37.3M
Put Options Held
38.5M
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 $1.19B
  • 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...
More about CMG
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