Van Eck Associates Corp Chipotle Mexican Grill Inc Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 366,328 shares of CMG stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,328

Previous 362,395 1.09%

Holding current value

$15 Million

Previous $18.2 Million 13.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.98 - $56.15 $180,839 - $220,837	3,933 Added 1.09%	366,328 $20.6 Million
Q1 2025 May 15, 2025	BUY	$47.79 - $59.89 $1.47 Million - $1.84 Million	30,733 Added 9.27%	362,395 $18.2 Million
Q4 2024 Jan 29, 2025	SELL	$55.73 - $66.16 $934,480 - $1.11 Million	-16,768 Reduced 4.81%	331,662 $20 Million
Q3 2024 Oct 29, 2024	BUY	$49.83 - $62.75 $1.7 Million - $2.14 Million	34,081 Added 10.84%	348,430 $20.6 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $19.3 Million - $1.06 Billion	308,571 Added 5340.45%	314,349 $19.7 Million
Q1 2024 Apr 30, 2024	BUY	$2212.8 - $2955.53 $2.96 Million - $3.95 Million	1,336 Added 30.08%	5,778 $16.8 Million
Q4 2023 Feb 05, 2024	BUY	$1781.48 - $2340.0 $901,428 - $1.18 Million	506 Added 12.86%	4,442 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $288,972 - $344,512	160 Added 4.24%	3,936 $7.21 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $783,622 - $994,635	465 Added 14.04%	3,776 $8.08 Million
Q1 2023 May 03, 2023	BUY	$1363.93 - $1722.86 $169,127 - $213,634	124 Added 3.89%	3,311 $5.66 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $4.25 Million - $5.02 Million	3,088 Added 3119.19%	3,187 $4.42 Million
Q3 2022 Oct 27, 2022	SELL	$1261.46 - $1747.94 $194,264 - $269,182	-154 Reduced 60.87%	99 $149,000
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $18,060 - $24,480	15 Added 6.3%	253 $331,000
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $312,636 - $402,379	238 New	238 $377,000
Q3 2021 Nov 03, 2021	SELL	$1538.23 - $1944.05 $3.57 Million - $4.52 Million	-2,323 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $3.04 Million - $3.6 Million	2,323 New	2,323 $3.6 Million

Others Institutions Holding CMG

# of Institutions

1,741

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 $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...

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Van Eck Associates Corp Chipotle Mexican Grill Inc Transaction History