Strategy Asset Managers LLC Chipotle Mexican Grill Inc Transaction History
Strategy Asset Managers LLC
- $531 Million
- Q2 2025
A detailed history of Strategy Asset Managers LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,966 shares of CMG stock, worth $798,468. This represents 0.2% of its overall portfolio holdings.
Number of Shares
18,966
Previous 18,937
0.15%
Holding current value
$798,468
Previous $950,000
12.0%
% of portfolio
0.2%
Previous 0.2%
Shares
16 transactions
Others Institutions Holding CMG
# of Institutions
1,758Shares Held
1.16BCall Options Held
37.4MPut Options Held
37.1M-
Vanguard Group Inc Valley Forge, PA123MShares$5.2 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY110MShares$4.61 Billion0.16% of portfolio
-
State Street Corp Boston, MA56.4MShares$2.37 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.36 Billion0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD53.6MShares$2.26 Billion0.34% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.17B
- 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...