Versant Capital Management, Inc Chipotle Mexican Grill Inc Transaction History
Versant Capital Management, Inc
- $710 Million
- Q3 2025
A detailed history of Versant Capital Management, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,603 shares of CMG stock, worth $50,799. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,603
Previous 1,912
16.16%
Holding current value
$50,799
Previous $107,000
42.06%
% of portfolio
0.01%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding CMG
# of Institutions
1,723Shares Held
1.15BCall Options Held
37.4MPut Options Held
37.1M-
Vanguard Group Inc Valley Forge, PA123MShares$3.91 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY110MShares$3.47 Billion0.16% of portfolio
-
State Street Corp Boston, MA56.4MShares$1.79 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$1.77 Billion0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD53.6MShares$1.7 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 $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...