Trust Asset Management LLC Chipotle Mexican Grill Inc Transaction History
Trust Asset Management LLC
- $1.34 Billion
- Q2 2025
A detailed history of Trust Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 15,704 shares of CMG stock, worth $644,806. This represents 0.07% of its overall portfolio holdings.
Number of Shares
15,704
Previous 15,704
-0.0%
Holding current value
$644,806
Previous $788,000
11.8%
% of portfolio
0.07%
Previous 0.07%
Shares
9 transactions
Others Institutions Holding CMG
# of Institutions
1,739Shares Held
1.15BCall Options Held
37.4MPut Options Held
37.1M-
Vanguard Group Inc Valley Forge, PA123MShares$5.07 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY110MShares$4.5 Billion0.16% of portfolio
-
State Street Corp Boston, MA56.4MShares$2.32 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.3 Billion0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD53.6MShares$2.2 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 $1.14B
- 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...