Roanoke Asset Management Corp Chipotle Mexican Grill Inc Transaction History
Roanoke Asset Management Corp
- $292 Million
- Q1 2025
A detailed history of Roanoke Asset Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 90,130 shares of CMG stock, worth $4.61 Million. This represents 1.55% of its overall portfolio holdings.
Number of Shares
90,130
Previous 89,660
0.52%
Holding current value
$4.61 Million
Previous $5.41 Million
16.3%
% of portfolio
1.55%
Previous 1.74%
Shares
15 transactions
Others Institutions Holding CMG
# of Institutions
1,765Shares Held
1.14BCall Options Held
29.6MPut Options Held
42.5M-
Vanguard Group Inc Valley Forge, PA122MShares$6.26 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY110MShares$5.6 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD56.8MShares$2.91 Billion0.35% of portfolio
-
State Street Corp Boston, MA56.3MShares$2.88 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.86 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 $1.42B
- 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...