Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-69.4K- 14.45% |
$94.6M - $120M
|
411K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-76K- 6.88% |
$104M - $131M
|
1.03M
$32.6M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-79.7K- 48.34% |
$109M - $137M
|
85.2K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98.6K- 5.73% |
$134M - $170M
|
1.62M
$51.4M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 77.13% |
$165M - $209M
|
35.9K
$1.14M
|
|
|
Sep 05, 2025
Q1 2023
|
Abn Amro Investment Solutions
Paris Cedex 008, |
SELL
|
- |
-133K- 99.03% |
$182M - $230M
|
1.3K
$41.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-158K- 39.98% |
$216M - $273M
|
237K
$7.52M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-258K- 99.87% |
$351M - $444M
|
335
$10.6K
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-517K- 98.77% |
$705M - $890M
|
6.46K
$205K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.95M- 94.1% |
$5.39B - $6.8B
|
247K
$7.84M
|