Merit Financial Group, LLC Chipotle Mexican Grill Inc Transaction History

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 55,414 shares of CMG stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,414

Previous 69,727 20.53%

Holding current value

$1.76 Million

Previous $3.92 Million 44.55%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$38.58 - $58.24 $552,195 - $833,589	-14,313 Reduced 20.53%	55,414 $2.17 Million
Q2 2025 Jul 22, 2025	BUY	$45.98 - $56.15 $484,307 - $591,427	10,533 Added 17.79%	69,727 $3.92 Million
Q1 2025 Apr 09, 2025	BUY	$47.79 - $59.89 $678,522 - $850,318	14,198 Added 31.55%	59,194 $2.97 Million
Q4 2024 Jan 15, 2025	BUY	$55.73 - $66.16 $431,350 - $512,078	7,740 Added 20.78%	44,996 $2.71 Million
Q3 2024 Oct 17, 2024	SELL	$49.83 - $62.75 $140,819 - $177,331	-2,826 Reduced 7.05%	37,256 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $2.49 Million - $137 Million	39,873 Added 19077.99%	40,082 $2.51 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $134,980 - $180,287	61 Added 41.22%	209 $607,000
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $21,377 - $28,080	12 Added 8.82%	148 $338,000
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $1.94 Million - $2.31 Million	-1,073 Reduced 88.75%	136 $249,000
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $2.04 Million - $2.59 Million	1,209 New	1,209 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $262,696 - $307,395	-165 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$1319.12 - $1550.49 $6,595 - $7,752	5 Added 3.13%	165 $234,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $23,770 - $28,526	-20 Reduced 11.11%	160 $222,000
Q3 2020 Nov 10, 2020	BUY	$1056.45 - $1379.03 $190,161 - $248,225	180 New	180 $224,000

Others Institutions Holding CMG

# of Institutions

1,723

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $878M
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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Merit Financial Group, LLC Chipotle Mexican Grill Inc Transaction History